重庆川仪自动化股份有限公司 收购报告书摘要 上市公司名称：重庆川仪自动化股份有限公司 股票上市地：上海证券交易所 股票简称：川仪股份 股票代码：603100 收购人名称：重庆渝富控股集团有限公司 住所/通讯地址：重庆市两江新区黄山大道东段 198 号 一致行动人名称：重庆渝富资本运营集团有限公司 住所/通讯地址：重庆市渝北区星光大道 92 号土星 B1 栋 25 楼 一致行动人名称：中国四联仪器仪表集团有限公司 住所/通讯地址：重庆市北碚区蔡家岗镇同熙路 99 号 签署日期：二〇二三年九月 收购人及其一致行动人声明 本声明所述的词语或简称与本收购报告书摘要"释义"部分所定义的词语或 简称具有相同的含义。 一、本报告书摘要系收购人及其一致行动人依据《中华人民共和国公司法》 《中华人民共和国证券法》《上市公司收购管理办法》《公开发行证券的公司信息 披露内容与格式准则第 16 号——上市公司收购报告书》等法律、法规和规范性 文件编制。 释 义 二、依据上述法律、法规和规范性文件的规定，本报告书摘要已全面披露收 购人及其一致行动人在川仪股份拥有权益的股份。截至本报告书摘要签署日，除 本报告书摘要披露的持股信息外，收购 ...

证券代码：603100 证券简称：川仪股份 公告编号：2023-047 重庆川仪自动化股份有限公司 关于收购报告书摘要及股东权益变动的提示性公告 3．本次无偿划转将导致重庆渝富控股集团有限公司（以下简称"渝富 控股"）间接收购重庆水务环境控股集团有限公司（以下简称"水务环境 控股"）持有的重庆川仪自动化股份有限公司（以下简称"公司"或"川 仪股份"）7.87%的股份。同时，渝富控股一致行动人重庆渝富资本运营集 团有限公司（以下简称"渝富资本"）、中国四联仪器仪表集团有限公司 （以下简称"四联集团"）合计持有公司 40.72%股份。本次无偿划转事宜 完成后，渝富控股及其一致行动人合计控制的公司股份比例由 40.72%提升 至 48.60%（持股比例数据因四舍五入原因与根据相关单项数据直接计算在 尾数上略有差异）。 一、本次权益变动基本情况概述 根据重庆市国有资产监督管理委员会（以下简称"重庆市国资委"） 下发的《重庆市国有资产监督管理委员会关于无偿划转重庆水务环境控股 集团有限公司 80%股权的通知》（渝国资﹝2023﹞351 号），重庆市国资委 将持有的水务环境控股 80%的股权无偿划转给渝富控股。公司已于 ...

上述事项将导致渝富控股间接收购水务环境控股持有的公司股份。划 转后，渝富控股将通过中国四联仪器仪表集团有限公司（以下简称"四联 集团"）、重庆渝富资本运营集团有限公司、水务环境控股 3 家公司间接持 有公司股权。本次无偿划转事项不会导致公司控股股东、实际控制人变更， 四联集团仍为公司直接控股股东，重庆市国有资产监督管理委员会仍为公 司实际控制人。本次划转不会对公司日常生产经营活动构成重大影响。 关于股东权益发生变动的提示性公告 本公司董事会、全体董事及相关股东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。 2023 年 8 月 31 日，重庆川仪自动化股份有限公司（以下简称"公司" 或"川仪股份"）收到间接控股股东重庆渝富控股集团有限公司（以下简称 "渝富控股"）转发的《重庆市国有资产监督管理委员会关于无偿划转重庆 水务环境控股集团有限公司 80%股权的通知》（渝国资﹝2023﹞351 号），重 庆市国有资产监督管理委员会（以下简称"重庆市国资委"）将持有的重庆 水务环境控股集团有限公司（以下简称"水务环境控股"）80%股权无偿划 转给渝富控股。 ...

Financial Performance - The company reported a total investment income of 5,196 million CNY from the "Smart Field Instrument Technology Upgrade and Capacity Enhancement Project" and 1,115 million CNY from the smart regulating valve sub-item[22]. - The company achieved a revenue of 12,865 million CNY from the industrialization project of process analysis instruments and environmental monitoring equipment, with a completion rate of 87.35%[22]. - The company reported a net profit of 7,058.31 million RMB from its wholly-owned subsidiary, Chongqing Chuan Instrument Regulation Valve Co., Ltd.[35]. - The company’s subsidiary, Chongqing Siliang Technology Import and Export Co., Ltd., reported a net profit of 226.34 million RMB[35]. - The company’s subsidiary, Chongqing Chuan Instrument Analysis Instrument Co., Ltd., generated a net profit of 1,664.64 million RMB[35]. - The company reported a total of CNY 121,458.85 million in financial services transactions, with a total expected amount of CNY 173,521 million[152]. - The company reported a net cash balance of CNY 4,623.31 at the end of the period, up from CNY 3,385.62 at the beginning[129]. - The company’s total accounts receivable amounted to CNY 1,722,272,935.48, with a bad debt provision of CNY 203,740,793.00, representing a provision ratio of 11.83%[178]. Investment and Capital Expenditure - The company has a total capital expenditure of 62,586 million CNY, with 58,044.63 million CNY already utilized, indicating a significant investment in growth initiatives[22]. - The company is focusing on expanding its market presence through the development of new technologies and products, particularly in the industrial automation sector[19]. - The company is committed to enhancing its innovation capabilities through the establishment of a technology center, with an investment of 5,268 million CNY, currently at 61.32% completion[22]. - The company has capitalized on favorable national policies supporting industry development, which is expected to bolster its growth trajectory[17]. - The company has implemented a cost model for investment properties, ensuring reliable measurement of asset values[7]. - The company has approved the change of some fundraising projects to optimize its industrial layout and improve resource integration on January 16, 2015, with the aim of enhancing the efficiency of fund utilization[24]. Market Strategy and Innovation - The company anticipates stable demand for its products due to ongoing upgrades and replacements in various industries, despite macroeconomic fluctuations[19]. - The company has outlined a strategy to manage economic cycles and industry fluctuations by diversifying its product offerings and service capabilities[19]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and enhance operational efficiencies[19]. - The company emphasizes customer-centric strategies to strengthen brand marketing and expand market coverage[65]. - The company is actively promoting technological innovation and has initiated a new round of medium- and long-term technology innovation planning[64]. - The company has been recognized for its innovation capabilities and has received awards for its contributions to the industry[62]. Environmental Compliance and Sustainability - The company has not experienced any environmental pollution incidents during the reporting period and has not received any administrative penalties related to environmental protection[46]. - The company operates 12 sets of waste gas treatment facilities with a processing capacity of 450,000 standard cubic meters per hour, ensuring compliance with air pollutant discharge standards[51]. - The company reported a chemical oxygen demand (COD) discharge concentration of 27 mg/L, significantly below the limit of 100 mg/L as per national standards[49]. - The concentration of suspended solids in wastewater was recorded at 8 mg/L, well under the limit of 70 mg/L[50]. - The company has implemented a comprehensive waste management strategy, with all solid waste disposed of by qualified third-party companies[50]. - The company’s wastewater treatment processes ensure that ammonia nitrogen levels are maintained at 0.201 mg/L, well below the 15 mg/L limit[49]. - The company has developed a hazardous waste temporary storage facility, ensuring compliance with waste transfer regulations[89]. - The company has conducted annual emergency training and drills for environmental incidents, ensuring employee preparedness[88]. Financial Management and Governance - The company has established an independent financial accounting department and management system to ensure financial independence from controlling shareholders[96]. - The company has confirmed that it will respect its independent legal status and ensure its business operations remain autonomous[101]. - The company will ensure that any unavoidable related party transactions are conducted fairly and transparently, protecting the interests of all shareholders[101]. - The company has committed to not engaging in any business that directly or indirectly competes with its main business[139]. - The company has voluntarily agreed to compensate investors for any losses due to false statements in its prospectus[134]. - The company has not disclosed any significant related party transactions or changes in its financial guarantees during the reporting period[157]. Operational Efficiency - The company achieved a unit production energy consumption of only 0.0045 tons of standard coal per 10,000 yuan of output value, reflecting improved production efficiency[94]. - The PA500 online gas analyzer has undergone full digital optimization, enhancing its analysis module for better functionality[93]. - The company operates two wastewater treatment facilities with a treatment capacity of 100 tons/day for domestic wastewater and 120 tons/day for industrial wastewater, both meeting discharge standards[84]. - The company has implemented a 5G+ multi-plant energy management project to enhance energy management precision and professionalism[94]. Related Party Transactions - The company reported a projected amount of 4,800.00 million CNY for related transactions with Chongqing Yokogawa Chuan Instrument Co., Ltd., accounting for 27.43% of similar business[142]. - Actual transactions for the first half of 2023 with Chongqing Yokogawa Chuan Instrument Co., Ltd. amounted to 2,239.70 million CNY, representing 41.90% of similar business[142]. - The total expected amount for related transactions in 2023 is CNY 102,785 million, with an actual amount of CNY 41,406.72 million for the first half of the year, representing 40.28% of the budget[148]. - The actual amount for related transactions with Chongqing Honghe Chuan Instrument Co., Ltd. is CNY 734.27 million, accounting for 88.48% of the same type of business[148]. Miscellaneous - No significant contracts reported in the earnings call[199]. - No other major events disclosed during the earnings call[199]. - The company did not provide any specific performance guidance for the upcoming quarters[200]. - Overall, the earnings call lacked detailed financial insights and projections[200].

本次无偿划转事项尚需获得有权机关批准,有关事项具有不确定性。 为保证及时、公平地披露信息，维护广大投资者利益，现予以公告。后续， 公司和渝富控股将持续关注有关进展并根据相关法律法规的要求及时履 行信息披露义务。 证券代码：603100 证券简称：川仪股份 公告编号：2023-039 重庆川仪自动化股份有限公司 关于股东权益可能发生变动的提示性公告 本公司董事会、全体董事及相关股东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。 2023 年 8 月 14 日，重庆川仪自动化股份有限公司（以下简称"公司" 或"川仪股份"）接到控股股东中国四联仪器仪表集团有限公司（以下简称 "四联集团"）的股东重庆渝富控股集团有限公司（以下简称"渝富控股"） 的通知：为深化国有企业改革，公司实际控制人重庆市国有资产监督管理 委员会拟将其持有的重庆水务环境控股集团有限公司（以下简称"水务环 境控股"）80%股权无偿划转给渝富控股，目前正在履行相关审批程序。 因水务环境控股持有公司股份，上述无偿划转事项可能导致川仪股份 的股东权益变动。无偿划转完成后，渝富控股将通过四联集 ...

证券代码：603100 证券简称：川仪股份 公告编号：2023-029 重庆川仪自动化股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会预告公告 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法律责 任。 重要内容提示： 会议召开时间：2023 年 06 月 07 日(星期三)下午 15:00-16:30 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：视频及网络文字互动 独立董事：柴毅先生 （一）会议召开时间：2023 年 06 月 07 日(星期三)下午 15:00-16:30 （二）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/） （三）会议召开方式：视频及网络文字互动 三、参加人员 董事长：吴朋先生 董事、总经理：吴正国先生 董事会秘书：杨利女士 投资者可于 2023 年 05 月 31 日(星期三)至 06 月 06 日(星期 二 ...

Financial Performance - The company achieved operating revenue of 6,370.18 million yuan, representing a year-on-year growth of 16.10%[40] - The net profit attributable to shareholders of the listed company was 579.03 million yuan, an increase of 7.49% year-on-year[40] - The net profit after deducting non-recurring gains and losses attributable to shareholders was 529.16 million yuan, showing a significant growth of 34.72%[40] - Basic earnings per share were 1.47 yuan, up 8.09% compared to the previous year[29] - Diluted earnings per share also stood at 1.47 yuan, reflecting the same percentage increase of 8.09%[29] - The company's operating revenue for 2022 was 637,017.81 million RMB, representing a 16.10% increase compared to 2021[44] - The net profit attributable to shareholders for 2022 was 57,902.93 million RMB, a 7.49% increase from the previous year[44] - The net profit after deducting non-recurring gains and losses was 52,916.26 million RMB, showing a significant growth of 34.72% year-on-year[44] - The company's cash flow from operating activities decreased by 42.01% to 56,896.29 million RMB in 2022[44] - The total assets at the end of 2022 reached 745,421.94 million RMB, a 12.30% increase from the end of 2021[44] - The weighted average return on equity decreased by 0.90 percentage points to 17.50% in 2022[46] - The company's net assets attributable to shareholders increased by 7.38% to 340,852.78 million RMB by the end of 2022[44] Market and Product Development - The company plans to continue expanding its market presence and invest in new product development[16] - The company achieved a 12% year-on-year growth in new orders during the reporting period[52] - Revenue from key products such as smart control valves and temperature instruments increased by 16%-37% year-on-year[52] - The company signed multiple new contracts in the new energy sector, including projects related to lithium batteries and hydrogen energy[54] - The company launched several new products, including a 1E level magnetic float liquid level meter and various nuclear power-related instruments, filling domestic gaps in the market[56] - The company has developed nearly 90 automation solutions across emerging industries such as lithium batteries, hydrogen energy, and pharmaceuticals, enhancing its overall solution capabilities[84] - The company is focusing on high-quality development and has implemented 93 specific measures in seven key areas as part of its three-year state-owned enterprise reform action plan[93] - The company is advancing its digital transformation by integrating 5G, big data, and artificial intelligence into its manufacturing processes, improving production efficiency and product quality[90] Research and Development - The company invested CNY 455 million in R&D, accounting for 7.14% of its revenue, and completed 44 national and provincial-level research projects[57] - The company obtained 177 new patents during the reporting period, including 26 invention patents, bringing the total to 832 effective patents[57] - Research and development expenses rose by 22.69% to 45,502.55 million RMB, reflecting the company's commitment to innovation and new product development[148] - The company has established a comprehensive industrial IoT technology product system, integrating industrial big data to support smart factory construction[138] Risk Management - The company faces risks including market risk, technology development risk, and raw material supply and price fluctuation risk[16] - The company emphasizes the importance of investor awareness regarding potential risks associated with forward-looking statements[14] Corporate Governance and Compliance - The company has committed to ensuring the accuracy and completeness of its financial reports, with key management personnel affirming this[13] - The company will maintain ongoing supervision of its fundraising projects, as the previous supervisory period has ended[43] - The company has received an A-level evaluation for information disclosure from the Shanghai Stock Exchange and has been included in the list of "Top 100 Value Companies" on the main board[93] - The company has not violated decision-making procedures for external guarantees[186] - There are no reported non-operating fund occupations by controlling shareholders or related parties[185] Talent Development - The company enhanced its talent pool by recruiting 75 doctoral and master's graduates, including 2 academicians, to strengthen its high-level technical talent system[65] - The company implemented a market-oriented talent development system, emphasizing the introduction and cultivation of high-level talents[123] - The company recruited 4 professional managers and included 555 managers in the term contract management system during the reporting period, enhancing its talent pool[123] Awards and Recognition - The company has received multiple awards for its technological advancements, including first prizes in mechanical industry science and technology and instrumentation progress[120] - The company has been recognized for its exemplary management practices, receiving accolades such as the benchmark project for state-owned enterprise management improvement in Chongqing[92] - The company received multiple honors, including being recognized as a "Top 100 Intelligent Manufacturing" enterprise and a "Demonstration Enterprise" for the integration of information technology and industrialization[145] Shareholder Returns - A cash dividend of RMB 6.00 per 10 shares (including tax) is proposed, totaling RMB 236.97 million for the year[184] - The company completed a share buyback of 3,950,000 shares, representing 1.00% of the total share capital[195] - The buyback plan was disclosed on September 20, 2022, with a budget between RMB 62 million and RMB 124 million[195] - The company plans to grant 3,905,000 restricted stocks from the repurchased shares as part of its incentive plan[195] Industry Trends - The steel industry is actively promoting green and low-carbon development through three major transformation projects: "capacity replacement," "ultra-low emissions," and "extreme energy efficiency" despite market fluctuations and weakened demand[83] - The domestic market for smart power plants and autonomous control instruments is experiencing strong demand, with the company deepening cooperation with major energy groups and launching new products in the nuclear power sector[84] - The nuclear power sector saw a 25.7% year-on-year increase in investment for power engineering projects, with 5 nuclear power projects approved, totaling 10 nuclear units[125] - The industrial automation control system manufacturing industry achieved a revenue of 983.54 billion yuan in 2022, reflecting a year-on-year growth of 4.2%[97]

Financial Performance - In Q1 2023, the net profit attributable to shareholders was approximately RMB 139.34 million, an increase of 28.7% compared to RMB 108.22 million in Q1 2022[12] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.35, up from RMB 0.27 in Q1 2022, reflecting a growth of 29.6%[12] - The total comprehensive income for Q1 2023 was approximately RMB 138.72 million, compared to RMB 108.53 million in Q1 2022, marking an increase of 27.8%[12] - Net profit attributable to shareholders for Q1 2023 was ¥13,933.80 million, up 28.75% compared to the same period last year[29] - The net profit after deducting non-recurring gains and losses was ¥12,355.34 million, reflecting a growth of 33.42% year-over-year[29] - Operating profit for Q1 2023 was RMB 152,339,017.42, representing a 24.6% increase from RMB 122,226,274.68 in Q1 2022[55] - The company reported a total profit of RMB 151,858,781.61 for Q1 2023, an increase of 24.7% from RMB 121,748,603.80 in Q1 2022[55] Revenue and Costs - Total revenue for Q1 2023 reached ¥155,995.33 million, representing a year-over-year increase of 16.27%[29] - Total operating revenue for Q1 2023 reached RMB 1,559,953,292.71, an increase of 16.3% compared to RMB 1,341,675,336.05 in Q1 2022[55] - Total operating costs amounted to RMB 1,437,810,053.13, up 15.2% from RMB 1,248,104,363.97 in the same period last year[55] Assets and Liabilities - The total liabilities as of March 31, 2023, were approximately RMB 3.92 billion, a decrease from RMB 4.03 billion at the end of 2022, indicating a reduction of about 2.7%[9] - The total non-current liabilities as of March 31, 2023, were approximately RMB 591.32 million, an increase from RMB 498.46 million, indicating a rise of 18.6%[9] - Total assets as of March 31, 2023, amounted to ¥749,132.24 million, a slight increase of 0.50% from the end of the previous year[29] - Current liabilities decreased to CNY 3,332,546,148.01 from CNY 3,533,176,668.32[38] - The company's equity attributable to shareholders increased to CNY 3,552,595,035.57 from CNY 3,408,527,778.66[38] Cash Flow - The company's operating cash flow for Q1 2023 was a net outflow of ¥99,294,036.94, an improvement from a net outflow of ¥216,971,891.83 in Q1 2022[14] - Cash inflows from operating activities totaled ¥1,338,876,452.87, compared to ¥1,186,261,171.77 in Q1 2022[14] - Cash outflows from operating activities were ¥1,438,170,489.81, slightly higher than ¥1,403,233,063.60 in the same period last year[14] - The net increase in cash and cash equivalents for Q1 2023 was RMB -243,128,228.90, compared to RMB -332,741,402.94 in Q1 2022, showing an improvement[58] Shareholder Information - The number of ordinary shareholders as of the report date was 118,804,854, representing 30.08% of total shares[3] - The company reported a total of 10,144 common shareholders at the end of the reporting period[21] Research and Development - Research and development expenses increased to RMB 109,238,228.74, a rise of 11.9% from RMB 97,613,891.24 in Q1 2022[55] Other Financial Metrics - The company reported a decrease in income tax expenses to approximately RMB 11.71 million in Q1 2023 from RMB 12.99 million in Q1 2022, a reduction of 9.8%[12] - Financial expenses showed a significant improvement, with a net income of RMB -2,143,872.61 compared to RMB 744,229.67 in Q1 2022[55] - Investment income rose to RMB 40,050,997.82, up from RMB 25,366,947.90 in the previous year, indicating a growth of 57.9%[55] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[8]

Financial Performance - The company's operating revenue for Q3 2022 was RMB 159,845.25 million, representing a year-on-year increase of 14.74%[5] - The net profit attributable to shareholders for Q3 2022 was RMB 14,997.63 million, a significant increase of 40.43% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was RMB 0.38, reflecting a growth of 40.74% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥4,647,780,381.52, an increase of 19.4% compared to ¥3,894,045,395.84 in the same period of 2021[34] - Operating profit for the first three quarters of 2022 was ¥448,529,423.04, slightly up from ¥426,965,370.41 in the previous year[34] - The company reported a net profit of ¥454,893,352.83 for the first three quarters, a slight decrease from ¥471,816,668.95 in the previous year[34] - The net profit for the current period is approximately ¥405.51 million, a decrease of 3.6% compared to ¥418.03 million in the previous period[36] - The net profit attributable to shareholders of the parent company is approximately ¥403.86 million, down from ¥416.34 million, reflecting a decline of 2.98%[36] - The total comprehensive income for the current period is approximately ¥408.47 million, compared to ¥417.74 million in the previous period, indicating a decrease of 2.99%[36] - Basic and diluted earnings per share are both ¥1.02, down from ¥1.05 in the previous period, representing a decline of 2.86%[36] Assets and Liabilities - Total assets at the end of Q3 2022 reached RMB 711,011.39 million, an increase of 7.11% from the end of the previous year[7] - As of September 30, 2022, the company's total current assets amounted to RMB 5,600,527,036.38, an increase from RMB 5,127,854,140.15 as of December 31, 2021, representing a growth of approximately 9.2%[26] - The company’s long-term equity investments decreased to RMB 349,671,047.21 from RMB 365,719,980.91, a decline of approximately 4.4%[26] - Non-current liabilities rose significantly to ¥510,946,356.72 from ¥229,543,527.43, indicating a strategic shift in financing[31] - The total liabilities increased to ¥3,750,336,478.72 from ¥3,444,644,582.69, indicating a rise in financial obligations[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 21,015.83 million, showing a decrease of 67.70% compared to the previous year[5] - Cash flow from operating activities for the current period is approximately ¥210.16 million, significantly lower than ¥650.65 million in the previous period, a decrease of 67.7%[39] - Cash outflow from investing activities is approximately ¥774.99 million, compared to ¥570.50 million in the previous period, an increase of 35.7%[41] - Cash flow from financing activities shows a net outflow of approximately ¥173.42 million, an improvement from a net outflow of ¥316.50 million in the previous period[41] - The cash and cash equivalents at the end of the period stand at approximately ¥1.15 billion, down from ¥1.98 billion at the beginning of the period[41] - The company's cash and cash equivalents decreased to RMB 1,189,087,902.31 from RMB 1,814,496,844.06, reflecting a decline of about 34.5%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,986[12] - The largest shareholder, China Four Union Instrument Group Co., Ltd., holds 30.08% of the shares[12] Share Repurchase and Incentive Plans - The company approved a share repurchase plan to buy back up to 3.95 million shares at a price not exceeding RMB 31.30 per share, with a total repurchase amount between RMB 62 million and RMB 124 million[20] - By October 14, 2022, the company completed the repurchase of 3.95 million shares, accounting for 1% of the total share capital, with an average repurchase price of RMB 28.64 per share[22] - The company initiated its first share repurchase on September 22, 2022, acquiring 93,800 shares at a maximum price of RMB 26.10 per share[21] - The company’s total liabilities and equity structure will be reviewed following the completion of the share repurchase and the implementation of the stock incentive plan[17] - The company’s 2022 restricted stock incentive plan was approved to align the interests of key personnel with the long-term development of the company[17] Operational Metrics - Accounts receivable increased significantly to RMB 1,138,910,546.84 from RMB 826,855,215.78, marking a rise of approximately 37.7%[26] - Inventory levels rose to RMB 1,320,468,107.11 compared to RMB 1,146,516,614.35, indicating an increase of around 15.1%[26] - The increase in accounts payable to ¥763,565,104.93 from ¥687,481,965.30 suggests a growing operational scale and supplier engagement[31] - Research and development expenses for the first three quarters were ¥347,635,199.92, up from ¥244,909,544.60, reflecting increased investment in innovation[34] Future Outlook - The cash and cash equivalents position remains strong, supporting future growth initiatives and market expansion[31] - The company plans to enhance its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[31]