保荐机构（主承销商） Tederic Machinery Co.,Ltd （注册地址：浙江省杭州经济技术开发区下沙街道文泽北路 245 号） （申报稿） 证券简称：泰瑞机器 证券代码：603289 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券 募集说明书 （地址：浙江省杭州市西湖区天目山路 198 号财通双冠大厦西楼） 二〇二三年八月 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券募集说明书 声 明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申 请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对发行 人的盈利能力、投资价值或者对投资者的收益作出实质性判断或者保证。任何 与之相反的声明均属虚假不实陈述。 一、关于本次可转换公司债券符合发行条件的说明 根据《证券法》《上市公司证券发行注册管理办法》等相关法规规定，泰 瑞机器股份有限公司本次向不特定对象发行可转换公司债券符合法定的发行条 件。 二、关于公司本次发行可转债的信用评级 新世纪评级对本次发行的可转换公司债券进行了信用评级，并于 2023 年 8 月 9 日出具了《泰瑞机器股份有限公司信用评级报告》（编号：新世 ...

财通证券股份有限公司 关于 泰瑞机器股份有限公司 二〇二三年八月 泰瑞机器股份有限公司 上市保荐书 向不特定对象发行可转换公司债券 之 上市保荐书 声明 保荐机构（主承销商） 泰瑞机器股份有限公司 上市保荐书 第一节 本次证券发行基本情况 一、发行人基本情况 （一）发行人基本信息 财通证券股份有限公司（以下简称"财通证券"、"保荐人"或"保荐机构"） 及其保荐代表人根据《中华人民共和国公司法》（以下简称《公司法》）、《中 华人民共和国证券法》（以下简称《证券法》）、《上市公司证券发行注册管理 办法》（以下简称《注册管理办法》）、《证券发行上市保荐业务管理办法》等 有关法律、法规和中国证券监督管理委员会（以下简称"中国证监会"）、上海 证券交易所（以下简称"上交所"）的有关规定，诚实守信，勤勉尽责，严格按 照依法制订的业务规则、行业执业规范和道德准则出具上市保荐书，并保证所出 具文件的真实性、准确性和完整性。 本上市保荐书中，除非文义另有所指，有关术语的释义内容与《泰瑞机器股 份有限公司向不特定对象发行可转换公司债券募集说明书（申报稿）》一致。 经营范围：生产、销售全电动（四轴联动伺服控制）塑料成形机及各类注塑 ...

财通证券股份有限公司 关于泰瑞机器股份有限公司 向不特定对象发行可转换公司债券 二〇二三年八月 之 发行保荐书 保荐人（主承销商） 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券发行保荐书 声 明 财通证券股份有限公司（以下简称"财通证券"、"保荐机构"或"保荐人"） 接受泰瑞机器股份有限公司（以下简称"泰瑞机器"、"公司"或"发行人"）的 委托，担任其向不特定对象发行可转换公司债券（以下简称"本次发行"）的保 荐机构。 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）等有关法律、法规、中国证券监督管理委员会 （以下简称"中国证监会"）《证券发行上市保荐业务管理办法》（以下简称"《保 荐管理办法》"）、《保荐人尽职调查工作准则》《发行证券的公司信息披露内容与 格式准则第 27 号——发行保荐书和发行保荐工作报告》及《上市公司证券发行 注册管理办法》（以下简称"《注册管理办法》"）有关规定，保荐人及其保荐代表 人诚实守信、勤勉尽责，严格按照制订的业务规则、行业执业规范和道德准则出 具本发行保荐书，并保证所出具文件的真实性、准确性和完整性。 除特别 ...

证券代码：603289 证券简称：泰瑞机器 公告编号： 2023-046 泰瑞机器股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 6 月 19 日(星期一) 至 6 月 27 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 （securities01@tederic-cn.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。 泰瑞机器股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 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 6 月 28 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 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥289,711,453.07, representing a year-on-year increase of 12.38%[5] - The net profit attributable to shareholders for the same period was ¥33,761,892.01, reflecting a growth of 19.34% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.12, which is a 20.00% increase from the previous year[5] - Total operating revenue for Q1 2023 reached ¥289,711,453.07, an increase of 12.3% compared to ¥257,799,012.23 in Q1 2022[17] - Net profit for Q1 2023 was ¥33,761,892.01, representing a growth of 19.1% from ¥28,289,514.79 in Q1 2022[18] - The total comprehensive income for Q1 2023 is approximately ¥33.90 million, slightly up from ¥33.44 million in Q1 2022, reflecting a growth of about 1.4%[19] Cash Flow - The net cash flow from operating activities increased significantly by 60.22%, amounting to ¥48,136,001.67[5] - Cash inflows from operating activities for Q1 2023 amount to approximately ¥262.93 million, an increase of about 17.2% from ¥224.34 million in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 is approximately ¥48.14 million, up from ¥30.04 million in Q1 2022, representing a growth of about 60.3%[21] - Cash outflows from investing activities in Q1 2023 total approximately ¥83.30 million, down from ¥110.48 million in Q1 2022, indicating a reduction of about 24.6%[22] - The net cash flow from investing activities for Q1 2023 is approximately -¥62.50 million, slightly worse than -¥60.25 million in Q1 2022[22] - Cash inflows from financing activities for Q1 2023 are approximately ¥11.24 million, compared to no inflows in Q1 2022[22] - The net increase in cash and cash equivalents for Q1 2023 is approximately -¥5.92 million, an improvement from -¥49.98 million in Q1 2022[22] - The ending balance of cash and cash equivalents for Q1 2023 is approximately ¥83.90 million, down from ¥119.86 million in Q1 2022[22] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥1,997,321,922.82, showing a slight increase of 0.39% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to ¥1,997,321,922.82, slightly up from ¥1,989,534,390.03 at the end of 2022[15] - Current assets totaled ¥1,172,180,404.01, a decrease of 4.7% from ¥1,229,587,689.66 at the end of 2022[14] - The company's total liabilities decreased to ¥613,427,655.73 from ¥639,538,934.41, a decline of 4.1%[15] - Inventory decreased to ¥292,675,207.00 from ¥322,992,287.62, reflecting a reduction of 9.4%[14] - The cash and cash equivalents as of March 31, 2023, were ¥84,493,972.73, down from ¥91,024,323.83 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,740[10] - The largest shareholder, Hangzhou Tederick Investment Management Co., Ltd., holds 39.58% of the shares, with 57,000,000 shares pledged[10] Research and Development - Research and development expenses for Q1 2023 were ¥13,805,767.66, slightly down from ¥14,334,038.19 in Q1 2022[18] Other Information - The company reported non-recurring gains and losses totaling ¥4,408,370.65 for the quarter[7] - The weighted average return on equity rose by 0.37 percentage points to 2.47%[5] - The company has not implemented new accounting standards or interpretations for the first time in 2023[23]

Financial Performance - The net profit attributable to ordinary shareholders for 2022 was ¥96,638,711.32, with a distributable profit of ¥517,080,008.92 as of December 31, 2022[6]. - The company's operating revenue for 2022 was ¥1,185,897,336.97, representing an increase of 8.05% compared to ¥1,097,586,525.42 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥96,638,711.32, a decrease of 32.05% from ¥142,213,445.28 in 2021[23]. - The net cash flow from operating activities was ¥7,673,817.85, down 96.34% from ¥209,910,411.00 in the previous year[23]. - The total assets at the end of 2022 were ¥1,989,534,390.03, reflecting a growth of 5.35% from ¥1,888,508,864.73 at the end of 2021[23]. - The overall gross profit margin for 2022 was 26.31%, a decrease of 3.13 percentage points compared to the previous year[75]. - The company reported a decrease of 18.91% in net profit after deducting non-recurring gains and losses, totaling ¥97,510,342.81 in 2022[23]. - The company maintained a healthy financial position with a debt-to-asset ratio of 32.15% and no interest-bearing debt[75]. Profit Distribution - The proposed profit distribution plan for 2022 includes a cash dividend of ¥1.50 per 10 shares (tax included), with no capital reserve transfer to increase share capital or issuance of bonus shares[6]. - The cash dividend distribution represents 45.51% of the net profit attributable to ordinary shareholders[159]. - The total cash distribution, including share repurchase, amounts to CNY 66,252,604.97, which is 68.55% of the net profit[159]. - The independent directors support the profit distribution plan, emphasizing its alignment with the company's sustainable development and investor returns[156]. - The company has established a clear cash dividend policy that complies with its articles of association and relevant regulations[157]. Research and Development - The company invested 62.06 million RMB in R&D during the reporting period, which is a 13.56% increase from the previous year, focusing on high-end market replacement[34]. - Research and development expenses increased by 13.56% to CNY 62.06 million, reflecting the company's commitment to innovation and product development[77]. - The total R&D expenditure for the period was ¥62,064,185.20, accounting for 5.23% of the operating revenue[88]. - The number of R&D personnel is 135, representing 14.93% of the total workforce[89]. Market and Sales - Domestic sales revenue reached CNY 714.26 million, growing by 9.13% and accounting for 60.23% of total revenue; international sales revenue was CNY 471.64 million, up 6.44% and representing 39.77% of total revenue[75]. - The company is a major supplier of injection molding machines in China, recognized as one of the top 15 enterprises in the plastic injection molding machine industry from 2011 to 2022[44]. - The injection molding machine market in China has seen a significant increase in export volume, with 57,000 units exported and an export value of $1.49 billion in the first 11 months of 2022, far exceeding imports of 6,354 units valued at $550 million[42]. - The company has established a global marketing service network with subsidiaries in Portugal, Mexico, South Korea, and Brazil, covering 38 countries[72]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not reported any instances of more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The company has not faced any penalties from securities regulatory agencies in the past three years[140]. - The company has a diverse board with members holding positions in various other organizations, enhancing its governance structure[136]. Risks and Challenges - The company's performance is at risk due to fluctuations in downstream industries, particularly in sectors like automotive parts, logistics packaging, and home appliances, which could negatively impact revenue growth[118]. - Increased competition in the mid-to-high-end injection molding machine market may lead to a decline in gross margins and profitability, as competitors like Engel and KraussMaffei hold larger market shares[119]. - The company faces customer acquisition risks due to a relatively dispersed customer base, which complicates management and increases market development costs[119]. - Fluctuations in raw material prices, particularly steel, can significantly impact production costs, complicating cost control efforts[122]. Strategic Initiatives - The company plans to continue focusing on product development and market expansion strategies in the upcoming year[23]. - The company is committed to enhancing its technological capabilities and exploring potential mergers and acquisitions to drive growth[23]. - The company is actively involved in research and development of new products and technologies to align with national policies promoting smart manufacturing and digital transformation[41]. - The company is pursuing a global development strategy, aiming to strengthen its global R&D, branding, manufacturing, marketing, and service systems[111]. Environmental and Social Responsibility - The company invested CNY 300,000 in environmental protection during the reporting period[166]. - The company did not report any environmental violations or penalties during the reporting period[167]. - The company is committed to sustainable development, ensuring a product lifecycle strategy of "selling one generation, reserving one generation, and researching one generation" to lay a foundation for the next five to ten years[110]. Financial Management - The company approved a financial management plan allowing the use of up to 600 million RMB of idle funds for purchasing financial products[196]. - The total amount of financial products managed by the company reached 524.7 million RMB, with an outstanding balance of 273.32 million RMB[197]. - The company has no overdue amounts from its financial management activities[197]. Employee and Talent Development - The company has implemented a comprehensive training program, including the "Eagle" plans, aimed at developing talent for various levels within the organization[151]. - The company's compensation policy includes a base salary and performance bonuses, with regular assessments to ensure alignment with industry standards and employee performance[150]. - The total number of employees in the parent company and major subsidiaries is 904, with 585 in the parent company and 319 in subsidiaries[149].

Financial Performance - The company's operating revenue for Q3 2022 was ¥345,773,454.65, representing a year-on-year increase of 17.62%[6] - The net profit attributable to shareholders for Q3 2022 was ¥38,171,747.11, showing a decline of 19.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥29,469,543.79, down 31.75% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 18.75% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥913,592,972.82, an increase of 5.5% compared to ¥864,951,504.66 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥103,588,880.82, a decrease of 22.3% from ¥133,305,871.79 in the same period of 2021[22] - Earnings per share for the first three quarters of 2022 were ¥0.35, down from ¥0.47 in the same period of 2021[22] - The company reported a decrease in comprehensive income to ¥105,021,419.43 for the first three quarters of 2022, down from ¥129,019,505.21 in 2021[22] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period decreased by 86.09%, amounting to ¥20,347,425.78[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥20,347,425.78, significantly lower than ¥146,330,216.93 in the same period of 2021[24] - The company’s cash and cash equivalents decreased to RMB 127,048,970.58 from RMB 173,658,288.68, representing a decline of about 26.9% year-over-year[15] - The net increase in cash and cash equivalents was -$55,678,015.80, resulting in an ending balance of $114,164,829.25[25] - The company experienced a decrease in cash and cash equivalents from the beginning balance of $169,842,845.05[25] - The cash outflow for the payment of dividends, profits, or interest was $61,990,160.31[25] - The company recorded a cash outflow of $134,259,585.28 from financing activities[25] - Total assets at the end of the reporting period were ¥2,097,484,310.86, an increase of 11.07% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 2,097,484,310.86, an increase from RMB 1,888,508,864.73 at the end of 2021, reflecting a growth of approximately 11.0%[14] - Non-current assets totaled RMB 638,627,355.55, up from RMB 468,925,215.52, reflecting an increase of approximately 36.3%[16] Liabilities and Equity - The total liabilities as of September 30, 2022, were RMB 735,708,635.60, compared to RMB 549,770,402.36 at the end of 2021, marking an increase of about 33.8%[16] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥742,332,528.06, compared to ¥557,464,836.39 at the end of the same period in 2021[17] - Total equity attributable to shareholders reached ¥1,355,151,782.80, an increase from ¥1,331,044,028.34 in the previous year[17] Shareholder Information - The company reported a total of 15,248 common shareholders at the end of the reporting period[10] - The company’s major shareholders include Hangzhou Tederic Investment Management Co., Ltd., holding 43.33% of shares, and Tederic Technology Limited, holding 14.12%[11] - The company completed a share buyback of 2,500,000 shares, representing 0.85% of the total share capital, with a maximum purchase price of RMB 9.40 per share[12] - The total amount spent on the share buyback was RMB 22,265,608.00, excluding transaction fees[12] Market and Strategic Insights - The company's revenue growth was supported by a strengthened strategy targeting major clients in the domestic new energy vehicle market[8] - The decline in net profit was attributed to weakened investment demand in the domestic market and reduced demand in the European mid-to-high-end market due to the Russia-Ukraine conflict[8] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13] Inventory and Receivables - Accounts receivable increased significantly to RMB 447,078,224.26, up from RMB 296,216,914.19, indicating a growth of approximately 50.9%[15] - The company reported a decrease in inventory to RMB 282,717,237.25 from RMB 328,315,448.54, a decline of about 13.9%[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥45,470,628.31, slightly lower than ¥45,947,398.95 in the same period of 2021[21]

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 was ¥567,819,518.17, a decrease of 0.55% compared to ¥570,969,403.37 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥65,417,133.71, down 24.07% from ¥86,154,090.00 in the previous year[21]. - The net cash flow from operating activities was ¥5,805,665.83, a significant decline of 94.72% compared to ¥110,045,502.35 in the same period last year[21]. - The overall gross profit margin for the first half of 2022 was 29.24%, a decrease of 2.17 percentage points from the previous year[57]. - The company reported a total profit of 2,984,131.76, with a loss from other operating income and expenses amounting to -728,474.26[24]. - The company reported a total comprehensive income of CNY 67,259,489.66, down from CNY 85,859,505.05 in the same period of 2021[162]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[1]. - Future guidance estimates a revenue growth of 10-15% for the second half of 2022, driven by increased demand in the automotive sector[1]. - Future strategies include expanding market presence and enhancing product offerings through technological advancements and potential acquisitions[21]. - The company aims to double its revenue in two years and quadruple it in five years, leveraging technological and product innovations[60]. - The company plans to expand its overseas sales, focusing on high-end markets in Europe and North America, to further develop its export business[63]. Research and Development - The company has allocated RMB 200 million for research and development in advanced servo systems for the upcoming fiscal year[1]. - The company is focusing on the development of intelligent manufacturing and IoT technologies to enhance operational efficiency and market competitiveness[21]. - The company is committed to continuous innovation in injection molding technology, particularly in multi-component injection molding[34]. - The company has received the Zhejiang Provincial Science and Technology Progress Award for its high-performance injection molding technology, reflecting its strong R&D capabilities[62]. - The company’s R&D expenses were approximately ¥28.60 million, remaining stable compared to the previous year, reflecting ongoing investment in product innovation[85]. Product Development - New product development includes the launch of a next-generation injection molding machine, expected to increase production efficiency by 40%[1]. - The company specializes in the manufacturing of injection molding machines, which are crucial for various industries including automotive, medical, and packaging[26]. - The NEO series injection molding machines feature modular design, enhancing product line diversity and customization capabilities[27]. - The company has developed a comprehensive technology system including hydraulic, all-electric, and multi-component series products, supported by multiple core patents[46]. - The company’s products are positioned for precision, energy efficiency, high speed, stability, and environmental friendliness, with notable advantages in large and super-large injection molding machines[47]. Financial Position and Stability - The company maintains a strong cash position with RMB 500 million in cash reserves, ensuring financial stability for future investments[1]. - The total assets at the end of the reporting period were ¥1,984,678,959.39, reflecting a 5.09% increase from ¥1,888,508,864.73 at the end of the previous year[21]. - The cash balance at the end of the reporting period was ¥84,657,842.17, a decrease of 51.25% compared to the beginning of the period, primarily due to slower sales collections and increased payments for project progress[87]. - The company’s total liabilities increased to RMB 667,289,106.36 from RMB 557,464,836.39, reflecting a rise of approximately 19.7%[151]. Risks and Challenges - The board has identified potential risks related to supply chain disruptions, which could impact production timelines[1]. - The company faces risks from fluctuations in downstream industries, which could negatively impact its operating performance due to reduced demand for its products[95]. - Increased market competition may lead to a decline in gross margins and profitability, as competitors include both domestic and international high-end injection molding machine manufacturers[96]. - The company is exposed to risks from fluctuations in the prices of key raw materials, which could affect its cost structure and profitability[98]. - The ongoing COVID-19 pandemic poses a risk to the company's performance if the situation worsens or spreads further[100]. Shareholder and Governance Matters - The company has not proposed any profit distribution or capital reserve increase for the half-year period[108]. - There were changes in the supervisory board, with Li Yelei elected as a new supervisor following the resignation of Wu Zhenzhen[107]. - The company has conducted three shareholder meetings during the reporting period, with all resolutions passed successfully[105]. - The company commits to a share reduction price not lower than the initial public offering price[115]. - The company has established strict guidelines for related party transactions to protect shareholder interests and ensure fair dealings[119]. Compliance and Regulatory Matters - The company has maintained compliance with environmental regulations and has not faced any penalties during the reporting period[111]. - The company has ensured compliance with relevant laws and regulations regarding stock transfer and management commitments[125]. - The company has not reported any significant contracts or their performance issues during the reporting period[130]. - The financial statements are prepared based on the going concern principle, indicating no significant doubts about the company's ability to continue operations[188].

证券代码：603289 证券简称：泰瑞机器 公告编号：2022-037 泰瑞机器股份有限公司 关于举行 2021 年度网上业绩说明会暨参加浙江辖区 上市公司投资者网上集体接待日活动的公告 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。 泰瑞机器股份有限公司（以下简称"公司"）2021 年年度报告已于 2022 年 4 月 8 日披露，为进一步加强公司与投资者的沟通交流，让广大投资者能进一步 了解公司 2021 年经营情况，使广大投资者能更深入全面的了解公司未来发展战 略，公司将于 2022 年 5 月 13 日（星期五）在"全景·路演天下"网站 （http://rs.p5w.net）举办 2021 年度业绩说明会。同时，公司将参加由浙江上 市公司协会与深圳市全景网络有限公司共同举办的辖区上市公司投资者网上集 体接待日主题活动。本次业绩说明会和投资者网上集体接待日主题活动将采用网 络在线交流方式进行，投资者可以登录"全景·路演天下"网站参与交流。 网上业绩说明会时间为 2022 年 5 月 13 日（星期五）下午 15:0 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 257,799,012.23, representing a year-on-year increase of 7.25%[6] - The net profit attributable to shareholders decreased by 27.86% to CNY 28,289,514.79 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 25.67% to CNY 24,865,180.76[6] - Basic earnings per share decreased by 33.33% to CNY 0.10[6] - The weighted average return on equity was 2.10%, a decrease of 1.53 percentage points compared to the previous year[7] - The net profit for Q1 2022 was ¥28,289,514.79, a decrease of 28.0% from ¥39,212,456.07 in Q1 2021[21] Assets and Equity - Total assets at the end of the reporting period were CNY 1,919,549,333.77, an increase of 1.64% from the end of the previous year[7] - The equity attributable to shareholders increased by 1.14% to CNY 1,346,222,772.42 compared to the end of the previous year[7] - The company's total assets as of Q1 2022 amounted to ¥1,919,549,333.77, compared to ¥1,888,508,864.73 in the previous year[16] - The total equity attributable to shareholders of the parent company was ¥1,346,222,772.42, up from ¥1,331,044,028.34 in the previous year[16] Cash Flow - The net cash flow from operating activities was CNY 30,044,070.53, down 29.95% year-on-year[6] - In Q1 2022, the cash inflow from operating activities was CNY 224,338,334.35, a decrease of 1.5% compared to CNY 228,441,107.53 in Q1 2021[23] - The cash outflow from investing activities totaled CNY 110,480,391.25, significantly higher than CNY 44,433,811.55 in Q1 2021, resulting in a net cash outflow of CNY 60,246,427.10[24] - The cash inflow from financing activities was CNY 0.00, compared to CNY 192,900,000.00 in Q1 2021, leading to a net cash outflow of CNY 18,263,817.08[24] - The total cash and cash equivalents at the end of Q1 2022 were CNY 119,863,860.18, a decrease from CNY 651,816,487.39 at the end of Q1 2021[24] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥227,614,212.97, up 13.5% from ¥200,477,386.55 in Q1 2021[20] - The company's research and development expenses for Q1 2022 were ¥14,334,038.19, compared to ¥12,436,937.46 in Q1 2021, reflecting a growth of 15.3%[20] - The cash paid to employees increased to CNY 42,738,063.40, up 17.5% from CNY 36,280,363.55 in the previous year[23] Government Subsidies and Other Income - The company reported a decrease in government subsidy income, contributing to the decline in net profit[7] - The other comprehensive income after tax for Q1 2022 was ¥5,153,046.37, compared to a loss of ¥3,037,636.78 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,896[10]