证券代码：603098 证券简称：森特股份 公告编号：2023-038 森特士兴集团股份有限公司 关于 2023 年股票期权和限制性股票激励计划内幕信息知情 人买卖公司股票情况的自查报告 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。 根据《上市公司股权激励管理办法》（以下简称"《管理办法》"）、《上市 公司信息披露管理办法》、《上海证券交易所上市公司自律监管指引第 2 号—— 信息披露事务管理》等规范性文件的要求，森特士兴集团股份有限公司（以下简 称"公司"）针对公司 2023 年股票期权和限制性股票激励计划（以下简称"本激励 计划"）采取了充分必要的保密措施，同时对本激励计划的内幕信息知情人进行 了登记。 公司于 2023 年 7 月 31 日召开第四届董事会第九次会议、第四届监事会第九 次会议，审议并通过《关于<森特士兴集团股份有限公司 2023 年股票期权和限制 性股票激励计划（草案）>及其摘要的议案》等相关议案，并进行公开披露，具 体内容详见公司于 2023 年 8 月 1 日在法定信息披露媒体及上海证券交易所 ...

证券代码：603098 证券简称：森特股份 公告编号：2023-037 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。 森特士兴集团股份有限公司（以下简称"公司"）于 2023 年 7 月 31 日召开 第四届董事会第九次会议和第四届监事会第九次会议，审议并通过《关于<森特 士兴集团股份有限公司 2023 年股票期权和限制性股票激励计划（草案）>及其摘 要的议案》等相关议案。根据照《中华人民共和国公司法》（以下简称"《公司 法》"）、《上市公司股权激励管理办法》（以下简称"《管理办法》"） 等相 关规定，公司对 2023 年股票期权和限制性股票激励计划（以下简称"本激励计 划"）拟首次授予激励对象的姓名和职务在公司内部进行公示。公司监事会结合 公示情况对拟首次授予激励对象名单进行了核查，相关公示情况及核查情况如下： 一、公示情况 公司于 2023 年 8 月 1 日在上海证券交易所网站（www.sse.com.cn）上披露 了《森特士兴集团股份有限公司 2023 年股票期权和限制性股票激励计划（草案）》 及其摘要、《森特 ...

证券代码：603098 证券简称：森特股份 公告编号：2023-025 森特士兴集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩 暨现金分红说明会的公告 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 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"栏目或通过森特士兴集团股份 有限公司（以下简称"公司"）证券部邮箱 stock@centerint.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。 公司已于 2023 年 04 月 29 日发布《森特股份 2022 年年度报告》、《森特股 份 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 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 05 月 17 日（星期 三）下午 16:00-17:00 举行 2022 年度暨 2023 年第一季度业绩暨现金分红说明会， 就投资 ...

2023 年第一季度报告 证券代码：603098 证券简称：森特股份 森特士兴集团股份有限公司 2023 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、准确性和完整性承担法律责任。 重要内容提示 | 基本每股收益(元/股) | | 0. 04 | -50.00 | | --- | --- | --- | --- | | 稀释每股收益(元/股) | | 0. 04 | -50.00 | | 加权平均净资产收益率(%) | | 0. 85 | 减少 0.69 个百分点 本报告期末比 | | | 本报告期末 | 上年度末 | 上年度末增减 变动幅度(%) | | 总资产 | 7.020.001.465.01 | 7, 398, 967, 475. 25 | -5. 12 | | 归属于上市公司股东的 | 2.699.216.461.55 | 2,678,388,082.91 | 0.78 | | 所有者权益 | | | | (二)非经常性损益项目和金额 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 ...

Financial Performance - The company reported a total distributable profit of RMB 1,026,620,657.60 as of December 31, 2022, with a proposed cash dividend of RMB 0.5 per 10 shares, totaling RMB 26,939,998.9[5]. - The company achieved an operating revenue of RMB 4.23 billion in 2022, representing a year-on-year increase of 34.85%[23]. - The net profit attributable to shareholders was RMB 53.52 million, up 63.09% compared to the previous year[23]. - The basic earnings per share increased to RMB 0.10, reflecting a growth of 66.67% year-on-year[23]. - The weighted average return on equity rose to 1.72%, an increase of 0.44 percentage points from the previous year[23]. - The net cash flow from operating activities surged to RMB 312.66 million, a significant increase of 848.39% year-on-year[23]. - The company reported a significant increase in non-recurring gains, totaling RMB 17.53 million for the year[27]. - The company reported a net cash flow from financing activities of ¥678,032,983.50, a significant increase compared to the previous year's negative cash flow[110]. - The company's main business revenue for the reporting period was 2,665,756,726.2 CNY, representing a year-on-year increase of 13.72%[115]. - The company’s total assets at the end of the reporting period were 7,396,000,000 CNY, with cash and cash equivalents increasing by 131.25% to 1,699,940,029.85 CNY[126]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential uncertainties in future plans[6]. - The company has detailed potential risk factors in the management discussion and analysis section of the report[8]. - The company faces risks related to macroeconomic fluctuations and policy changes, which could significantly impact fixed asset investment and project timelines[180]. - The prices of key raw materials, including steel and BIPV components, are subject to volatility, potentially affecting profitability if prices rise sharply[181]. - Labor costs are expected to increase due to demographic changes and economic development, posing a risk to procurement costs and overall profitability[182]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The governance structure includes a board of directors, supervisory board, and senior management, ensuring compliance with legal and regulatory requirements[186]. - The company has conducted two shareholder meetings during the reporting period, adhering to legal procedures and ensuring valid resolutions[188]. - The total remuneration for key executives includes 60,000 yuan for the chairman and 150,000 yuan for the general manager, reflecting the company's compensation strategy[190]. - The company has established a strong governance framework with independent directors overseeing key operations, ensuring accountability[195]. Market Position and Strategy - The company successfully entered the Building Integrated Photovoltaics (BIPV) market, with a rapid growth in new contract amounts[31]. - The company maintained its position as a "hidden champion" in the domestic building metal enclosure system market, securing major projects including Xi'an Airport and Guangzhou Baiyun Airport, further solidifying its market share[32]. - The company aims to be a leading provider of high-end building metal enclosure systems and BIPV solutions, with a focus on comprehensive lifecycle services[65]. - The company is focusing on expanding its business in the photovoltaic sector, with several BIPV projects completed, including the Shan Dong Heavy Industry BIPV project[98]. - The company aims to enhance its market presence through strategic partnerships and technological advancements in the metal enclosure industry[95]. Research and Development - The company has established a comprehensive independent innovation system and is recognized as a national high-tech enterprise and a "little giant" enterprise[102]. - The company is actively involved in environmental technology, indicating a commitment to sustainability and innovation in its business practices[194]. - The company is focusing on new product development in the field of environmental protection equipment, aiming to enhance its market position[153]. - The company has allocated significant resources towards research and development in new materials technology, with a focus on sustainability[154]. - The company is committed to increasing R&D investments to enhance its design and development capabilities in both traditional metal enclosure and BIPV sectors, collaborating with top research institutions[176]. Project Management - The company completed 54 projects during the reporting period, with a total value of 876.38 million RMB[137]. - The total amount of ongoing projects reached 761.06 million RMB, with 148 projects in domestic locations and 3 projects overseas[139]. - The company signed 244 new projects during the reporting period, amounting to 679.74 million RMB[141]. - The total amount of orders on hand at the end of the reporting period was 524.57 million RMB, including 107.81 million RMB for projects that have been contracted but not yet started[142]. - Major projects undertaken during the reporting period include the Hangzhou Bay Geely Extreme Kr project and the Chengdu Tianfu International Airport metal roofing system, which received multiple industry awards[99]. Environmental and Social Responsibility - The company received the Environmental Technology Progress Award from the China Environmental Protection Industry Association for its innovative soil remediation technology[34]. - The company participated in the development of national standards for environmental remediation, including the "Technical Specifications for Military Pollution Site Remediation"[34]. - The company is focused on expanding its renewable energy product offerings and enhancing its technology services[150]. - The company aims to improve operational efficiency and reduce losses in underperforming subsidiaries[150]. - The company is committed to fulfilling its corporate mission of creating a better working and living environment for society through its diverse business operations[172].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,099,383,780.18, representing a year-on-year increase of 52.48%[7] - The net profit attributable to shareholders for the same period was ¥29,009,271.23, with a slight increase of 1.39% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,267,132.22, reflecting a year-on-year growth of 2.64%[7] - Total operating revenue for the first three quarters of 2022 reached ¥2,736,041,129.79, a 30.9% increase from ¥2,089,504,196.51 in the same period of 2021[30] - Net profit for the third quarter of 2022 was ¥98,822,524.08, compared to ¥84,311,615.02 in the same quarter of 2021, reflecting a growth of 17.3%[33] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥100,159,142.40, an increase of 17.6% from ¥85,167,760.42 in the previous year[37] - The company reported a comprehensive income total of ¥99,032,625.92 for the third quarter of 2022, compared to ¥84,311,392.69 in the same quarter of 2021[37] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,259,346,321.98, an increase of 19.85% from the end of the previous year[10] - The total liabilities as of the end of the reporting period were ¥3,513,002,725.63, an increase of 38.0% from ¥2,545,229,208.23 in the previous year[30] - The total equity attributable to shareholders at the end of the reporting period was ¥2,727,882,861.89, reflecting a year-on-year increase of 2.60%[10] - Current assets totaled CNY 5,436,611,903.52, up from CNY 4,428,791,240.77 in the previous year, indicating a year-over-year increase of about 22.73%[24] - Total current liabilities were CNY 3,064,705,098.24, compared to CNY 2,343,639,034.41 in the previous year, indicating a growth of about 30.77%[28] Cash Flow - The company reported a net cash flow from operating activities of -¥248,492,073.19 for the year-to-date period[10] - Cash inflow from operating activities totaled 2,682,169,888.54 CNY, an increase from 1,850,391,584.12 CNY in the same period last year, representing a growth of approximately 45%[39] - Cash outflow from operating activities was 2,930,661,961.73 CNY, up from 2,083,440,459.12 CNY, resulting in a net cash flow from operating activities of -248,492,073.19 CNY, compared to -233,048,875.00 CNY previously[39] - Cash inflow from investing activities was 62,092.31 CNY, down from 112,159.13 CNY year-over-year[42] - Cash outflow from investing activities increased to 76,218,294.98 CNY from 66,668,427.63 CNY, leading to a net cash flow from investing activities of -76,156,202.67 CNY, compared to -66,556,268.50 CNY last year[42] - Cash inflow from financing activities reached 887,430,638.88 CNY, significantly higher than 546,205,331.83 CNY in the previous year, marking an increase of approximately 62%[42] - Cash outflow from financing activities decreased to 502,107,374.80 CNY from 553,557,289.57 CNY, resulting in a net cash flow from financing activities of 385,323,264.08 CNY, compared to -7,351,957.74 CNY previously[42] - The ending cash and cash equivalents balance was 652,073,615.89 CNY, up from 400,746,322.10 CNY year-over-year, indicating a positive cash position[42] - The company reported a net increase in cash and cash equivalents of 61,701,133.88 CNY, contrasting with a decrease of 307,092,785.00 CNY in the previous year[42] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Liu Aisen, holding 25.1% of shares[18] Research and Development - Research and development expenses for the third quarter of 2022 amounted to ¥95,096,375.35, up 41.6% from ¥67,199,729.88 in the same quarter of 2021[33] Earnings Per Share - Basic earnings per share for Q3 2022 were ¥0.06, unchanged from the previous year[10] - The basic earnings per share for the third quarter of 2022 were ¥0.19, compared to ¥0.17 in the previous year[37] - The diluted earnings per share for the current period is 0.19 CNY, compared to 0.17 CNY in the previous period[39] Non-Recurring Gains - The company reported non-recurring gains of ¥470,008.44 for the year-to-date period, primarily from government subsidies related to its normal business operations[10] Accounting Standards - The company has not applied the new accounting standards or interpretations for the first time in 2022[41]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders reached 150 million RMB, up 20% compared to the same period last year[18]. - The company's operating revenue for the first half of the year reached ¥1,636,657,349.61, representing a 19.60% increase compared to ¥1,368,490,561.18 in the same period last year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥71,149,871.17, up 25.80% from ¥56,556,662.98 year-on-year[22]. - The basic earnings per share increased to ¥0.13, reflecting an 18.18% growth from ¥0.11 in the previous year[22]. - The company reported a weighted average return on equity of 2.64%, an increase of 0.29 percentage points from 2.35% year-on-year[22]. - In the first half of 2022, the company achieved revenue of approximately 1.637 billion yuan, a year-on-year increase of 19.60%[92]. - The net profit for the same period was 71 million yuan, with a year-on-year growth of 25.80%[92]. - The company secured 78 new contracts during the reporting period, with a total new contract value of 2.315 billion yuan, representing a year-on-year increase of 25.13%[92]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[18]. - The company is focused on high-end building metal enclosure systems, building-integrated photovoltaics (BIPV), and comprehensive environmental governance as its main business areas[29]. - The company aims to benefit from the growing demand for green buildings and low-carbon construction technologies, as emphasized in national policies[29]. - The company has plans to expand its market presence in the prefabricated building and steel structure sectors, which are key areas for green building development[29]. - The company is accelerating its transformation towards the BIPV sector, collaborating with Longi Green Energy to enhance product development and project execution capabilities[92]. - A significant strategic agreement was signed with Shandong Heavy Industry Group, resulting in a large-scale BIPV project worth 799 million yuan, marking the company's entry into the BIPV market[92]. Research and Development - The company has allocated 200 million RMB for research and development in the next fiscal year, focusing on sustainable technologies[18]. - The company emphasizes advanced construction techniques and integrated design-construction services, enhancing competitiveness in the industry[86]. - The company has established strategic partnerships with universities for R&D, including collaborations with Beijing University of Chemical Technology and Beijing University of Aeronautics and Astronautics[86]. - The company has launched the second and third generation of its Building Integrated Photovoltaic (BIPV) metal roofing systems, which feature A-class fire resistance, anti-typhoon capabilities up to level 18, and a lifespan of 25 years for both the roofing and photovoltaic systems[43]. - The BIPV technology allows for the installation of photovoltaic components without disrupting existing operations, thus maintaining normal production activities during installation[64]. Environmental and Regulatory Compliance - The company is committed to environmental protection and sustainable practices in its operations and product offerings[113]. - The company has no significant environmental issues or penalties reported during the period[130]. - The company has not reported any significant changes in its environmental protection measures or compliance[130]. - The new Noise Pollution Prevention Law, effective from June 5, 2022, aims to enhance noise pollution control, particularly in urban rail transit, which is expected to increase demand for sound barrier products[36]. Risks and Challenges - The management highlighted potential risks including market volatility and regulatory changes that could impact future performance[18]. - The company faces risks from macroeconomic fluctuations, including global supply chain bottlenecks and energy shortages, which may impact future growth[116]. - Labor cost increases due to demographic changes pose a risk to the company's profitability, necessitating careful management of labor procurement[116]. - The company has experienced operational disruptions due to COVID-19, but is adapting its strategies to maintain stability[116]. Corporate Governance and Shareholder Information - The company has undergone significant changes in its board of directors and management team, enhancing governance and oversight[123]. - The actual controller and shareholders have committed not to increase or decrease their shareholdings in the company within the next twelve months[133]. - The company reported a profit distribution plan for the first half of 2022, indicating no dividends or stock bonuses, with a distribution of 0 shares per 10 shares[129]. - The total number of ordinary shareholders as of the end of the reporting period was 20,204[173]. - The largest shareholder, Liu Aisen, held 135,226,381 shares, representing 25.10% of the total shares[172]. Legal Matters - The company reported a total litigation amount of 1,027.25 million RMB related to a construction contract dispute with China Aviation Construction Engineering Co., Ltd.[151]. - The company is pursuing a claim for overdue project payments totaling 613.49 million RMB from Beijing Urban Construction Precision Steel Structure Engineering Co., Ltd.[149]. - The company has ongoing arbitration proceedings against Future Automotive (Suzhou) Co., Ltd. for overdue payments amounting to 712.35 million RMB.[151]. - The company has committed to timely and fully disclose any failure to fulfill commitments to protect investors' interests.[142].

Financial Performance - The company reported a total distributable profit of RMB 989,898,784.60 as of December 31, 2021, with a proposed cash dividend of RMB 0.5 per 10 shares, totaling RMB 26,939,998.90[6]. - The company's operating revenue for 2021 was ¥3,139,580,066.74, a decrease of 0.41% compared to ¥3,152,519,439.70 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥32,814,119.91, representing an 82.02% decline from ¥182,467,452.15 in 2020[28]. - The net cash flow from operating activities for 2021 was ¥32,967,977.02, down 40.15% from ¥55,085,910.88 in 2020[28]. - The basic earnings per share for 2021 was ¥0.06, a decrease of 84.21% compared to ¥0.38 in 2020[28]. - The weighted average return on equity for 2021 was 1.28%, down 7.49 percentage points from 8.77% in 2020[28]. - The company's net assets attributable to shareholders increased by 24.44% to ¥2,658,675,087.72 at the end of 2021 from ¥2,136,476,531.22 at the end of 2020[28]. - The company achieved operating revenue of 3.14 billion yuan, a year-on-year decrease of 0.41%[38]. - The net profit attributable to shareholders was 33 million yuan, down 82.02% year-on-year, primarily due to increased impairment losses[38]. - The gross profit margin was 17.31%, a decrease of 0.93 percentage points year-on-year[38]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential uncertainties in future plans[7]. - The company has detailed potential risk factors in the management discussion and analysis section of the report[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not reported any violations in decision-making procedures for external guarantees[8]. - The company faces risks related to macroeconomic fluctuations and policy changes that could impact fixed asset investment and project timelines[197]. - The company faces risks from rising raw material prices, including steel and aluminum, which are influenced by economic conditions and market supply-demand dynamics[198]. - Labor cost increases pose a risk to the company's procurement costs, potentially impacting profitability due to an aging population and diminishing labor supply[200]. Market Position and Strategy - The company operates under the name Center International Group Co., Ltd. and is listed on the Shanghai Stock Exchange with the stock code 603098[23]. - The company aims to enhance its service capabilities in the green low-carbon circular development system, aligning with national policies on carbon neutrality[48]. - The company is positioned in the mid-to-high-end metal building enclosure sector, being the only publicly listed company in this field in China[48]. - The company aims to become a leading provider of high-end metal enclosure systems and environmental remediation services in China[63]. - The company aims to expand its market presence in industrial and public building metal enclosure sectors, targeting high-end market segments[114]. - The company aims to become the leading brand in the building metal enclosure industry, focusing on green and low-carbon construction, and integrating BIPV (Building Integrated Photovoltaics) into its main business[191]. Research and Development - The company holds 182 effective patents, including 47 invention patents and 126 utility model patents, reflecting its commitment to innovation[41]. - The company has established strategic partnerships with universities for R&D, including collaborations with Beijing University of Chemical Technology and Beijing University of Aeronautics and Astronautics, enhancing its technological capabilities[122]. - Research and development expenses rose by 10.08% to 110.15 million RMB, reflecting increased investment in new business initiatives[129]. - The company employed 188 R&D personnel, representing 16.35% of the total workforce[146]. - The company will continue to increase R&D investment, collaborating with top domestic research institutions to enhance design and development capabilities in traditional metal enclosure and BIPV fields[195]. Project and Contract Management - The company signed 137 contracts with a total contract value of 4.208 billion yuan, representing a year-on-year growth of 11.80%[38]. - The company has completed over 2,500 engineering projects, covering a total building area of 200 million square meters[48]. - The company has ongoing major projects with significant costs and revenues yet to be disclosed due to settlement processes with clients[166]. - The company has a total of 19 projects completed but not yet accepted, with a total value of RMB 46,370.52 million[170]. - The company has ongoing projects in both domestic and international markets, with a significant portion of the total investment being in domestic projects[163]. Environmental and Social Responsibility - The company has a strong focus on environmental remediation projects, including soil restoration initiatives, demonstrating its commitment to sustainability[118]. - The soil remediation industry in China currently accounts for only 1%-2% of the total environmental protection industry output value, significantly lower than the 30%-50% in developed countries[190]. - The company recognizes the potential for significant growth in the soil remediation market as government focus on soil governance increases[190]. - The company is committed to exploring new business models in the photovoltaic sector, including rooftop leasing and distributed generation market transactions[186]. Future Outlook - The company anticipates continued economic pressure due to demand contraction, supply shocks, and weakened expectations, but maintains a long-term positive outlook supported by strong economic resilience and proactive government policies[183]. - The BIPV (Building Integrated Photovoltaics) market is projected to play a crucial role in achieving energy savings and emissions reduction, with a target of 35 million square meters of energy-efficient retrofitting by 2025[186]. - By 2025, the national goal includes adding over 50 million kilowatts of new solar photovoltaic capacity in buildings, highlighting the significant growth potential in the BIPV sector[186]. - The company recognizes the importance of the construction sector in achieving carbon neutrality goals, with policies promoting solar energy integration in urban and rural buildings[186].

Financial Performance - The company's operating revenue for Q1 2022 was ¥612,073,583.47, representing a year-on-year increase of 0.75%[6] - The net profit attributable to shareholders was ¥41,220,466.30, showing a decline of 10.38% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥40,510,333.00, down by 10.86% year-on-year[6] - Basic earnings per share were ¥0.08, reflecting a decrease of 20.00% compared to the previous year[9] - Total operating revenue for Q1 2022 was approximately ¥612.07 million, a slight increase from ¥607.50 million in Q1 2021, representing a growth of about 0.09%[31] - Net profit for Q1 2022 was approximately ¥40.84 million, down from ¥45.87 million in Q1 2021, indicating a decrease of about 11%[35] - The total comprehensive income for Q1 2022 was approximately ¥40.82 million, compared to ¥45.87 million in Q1 2021, indicating a decrease of about 11%[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,910[16] - The largest shareholder, Liu Aisen, held 25.10% of the shares, totaling 135,226,381 shares[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,202,448,508.67, a decrease of 0.39% from the end of the previous year[9] - As of March 31, 2022, the total current assets amounted to CNY 4,410,377,151.44, a slight decrease from CNY 4,428,791,240.77 as of December 31, 2021[26] - The total liabilities as of March 31, 2022, were CNY 2,485,818,741.87, down from CNY 2,545,229,208.23 at the end of 2021[27] - The total equity attributable to shareholders was CNY 2,697,215,532.03, an increase from CNY 2,658,675,087.72 year-over-year[27] - The total assets as of March 31, 2022, were CNY 5,202,448,508.67, slightly down from CNY 5,222,651,648.73[27] Cash Flow - The company's cash flow from operating activities was ¥3,554,741.08, with no applicable year-on-year comparison[6] - The net cash flow from operating activities was $3,554,741.08, a significant improvement from a negative cash flow of $126,218,158.52 in the previous period, indicating a recovery in operational performance[39] - Cash inflow from operating activities in Q1 2022 was approximately ¥706.29 million, slightly up from ¥701.44 million in Q1 2021, an increase of about 0.11%[37] - The total cash and cash equivalents at the end of the period increased to $612,019,392.80, compared to $506,104,485.16 in the previous period, indicating a stronger liquidity position[42] Expenses - Total operating costs for Q1 2022 were approximately ¥561.69 million, compared to ¥555.67 million in Q1 2021, reflecting an increase of about 1.9%[31] - Research and development expenses for Q1 2022 were approximately ¥19.01 million, a decrease from ¥19.43 million in Q1 2021, reflecting a reduction of about 2.2%[31] - The company experienced a significant increase in sales expenses, which rose to approximately ¥17.00 million in Q1 2022 from ¥12.77 million in Q1 2021, an increase of about 33%[31] - Cash paid for employee benefits increased to $69,888,667.63 from $62,127,442.98, reflecting higher personnel costs[39] - Cash paid for taxes decreased to $14,584,039.04 from $17,759,191.15, indicating a potential reduction in tax liabilities[39] Investments - The company reported a net investment loss of approximately ¥4.85 million in Q1 2022, compared to a loss of ¥3.19 million in Q1 2021, indicating a worsening of about 52%[35] - The long-term equity investments were valued at CNY 49,673,919.08, down from CNY 54,502,600.20 year-over-year[26] - The net cash flow from investing activities was -$14,551,667.77, showing a decrease in investment returns compared to -$23,516,092.03 previously[39] Financing Activities - The net cash flow from financing activities was $32,810,618.12, a turnaround from a negative cash flow of $52,367,512.50, suggesting improved financing conditions[39] - The company reported a total cash outflow from financing activities of $50,929,193.15, significantly lower than $246,177,686.11 in the prior period, indicating a reduction in debt repayments[39] - The company received $1,050,000.00 from minority shareholders, a decrease from $20,000,000.00, highlighting a reduction in external investment inflows[39] Other Financial Metrics - The weighted average return on equity was 1.54%, a decrease of 0.59 percentage points from the previous year[9] - Accounts receivable financing increased by 57.93%, primarily due to an increase in retained settlement of payment notes[12] - The company's cash and cash equivalents were CNY 742,636,749.67, compared to CNY 735,115,467.80 in the previous year[23] - Accounts receivable decreased to CNY 1,088,644,949.34 from CNY 1,144,044,441.14 year-over-year[23] - The company reported a decrease in inventory to CNY 184,400,859.74 from CNY 151,942,652.63 in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was negative at -$166,780.64, contrasting with a positive impact of $367,141.11 in the previous period[42]

Financial Performance - The company's operating revenue for Q3 2021 was ¥721,013,635.33, a decrease of 19.03% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥28,611,097.44, down 43.92% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,515,268.76, a decrease of 41.16% compared to the same period last year[7]. - The basic earnings per share for Q3 2021 was ¥0.06, a decline of 45.45% year-on-year[10]. - The diluted earnings per share for Q3 2021 was also ¥0.06, reflecting a 45.45% decrease compared to the previous year[10]. - The weighted average return on equity decreased by 3.24 percentage points to 1.02% in Q3 2021[10]. - Total operating revenue for the first three quarters of 2021 was RMB 2,089,504,196.51, a decrease of 5.0% compared to RMB 2,199,010,755.61 in the same period of 2020[26]. - Total operating revenue for the third quarter was 1,936,966,778.94 CNY, a decrease from 2,031,622,447.14 CNY in the previous year, reflecting a decline of approximately 4.66%[29]. - Net profit for the third quarter was 84,311,615.02 CNY, down from 139,692,119.09 CNY year-over-year, representing a decrease of about 39.6%[33]. - Earnings per share (EPS) for the third quarter was 0.17 CNY, compared to 0.29 CNY in the same period last year, indicating a decline of approximately 41.38%[35]. - Total comprehensive income for the third quarter was 84,311,392.69 CNY, down from 139,690,157.80 CNY, reflecting a decrease of approximately 39.6%[35]. - Operating profit for the quarter was 100,172,716.30 CNY, down from 165,362,212.56 CNY, indicating a decline of approximately 39.4%[29]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,036,003,515.12, representing a slight increase of 0.43% from the end of the previous year[10]. - As of September 30, 2021, total assets amounted to RMB 5,036,003,515.12, compared to RMB 5,014,554,912.99 at the end of 2020, reflecting a slight increase[24]. - Current assets totaled RMB 4,295,976,433.21, showing a marginal increase from RMB 4,285,064,389.64 at the end of 2020[21]. - Total liabilities decreased to RMB 2,301,065,777.91 from RMB 2,877,892,998.71, a reduction of approximately 20%[26]. - The company's equity attributable to shareholders increased to RMB 2,715,608,499.55 from RMB 2,136,476,531.22, representing a growth of about 27%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥-233,048,875.00[10]. - The net cash flow from operating activities was -$233.05 million, compared to -$174.89 million in the previous period, indicating a decline of approximately 33.1%[39]. - Cash paid for operating activities totaled $2.08 billion, up from $1.92 billion, indicating an increase of approximately 8.9%[39]. - The ending cash and cash equivalents balance was $400.75 million, down from $551.52 million, reflecting a decrease of approximately 27.3%[39]. - Cash inflow from financing activities totaled $546.21 million, an increase from $518.95 million, while cash outflow was $553.56 million, down from $637.06 million, leading to a net cash flow from financing activities of -$7.35 million[39]. Challenges and Strategic Focus - The company attributed the decline in net profit to delays in project acceptance and settlement due to the pandemic, as well as an increase in bad debt provisions[12]. - The company reported a net profit margin decline, reflecting challenges in maintaining profitability amidst revenue decreases[26]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[26]. - The company experienced a net loss from investments of -11,783,910.42 CNY, compared to a loss of -251,329.17 CNY in the previous year, indicating a significant increase in investment losses[29]. - The company reported a significant increase in tax expenses, which rose to 16,053,649.29 CNY from 24,321,608.39 CNY, a decrease of about 33.9%[33]. Inventory and Receivables - Accounts receivable increased to RMB 1,288,403,944.54 from RMB 1,270,623,546.12, indicating a growth of approximately 1.5%[21]. - Inventory rose significantly to RMB 217,973,942.91, up from RMB 122,484,302.79, marking an increase of about 78%[21]. - Cash and cash equivalents decreased to RMB 567,153,682.28 from RMB 849,028,291.16, a decline of approximately 33%[21].