证券代码：603308 证券简称：应流股份 公告编号：2023-021 安徽应流机电股份有限公司关于 控股股东进行股票质押式回购交易的公告 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： 霍山应流投资管理有限公司（以下简称"应流投资"）、霍山衡邦投资管理 有限公司（以下简称"衡邦投资"）、杜应流先生、霍山衡玉投资管理有限 公司（以下简称"衡玉投资"）、霍山衡宇投资管理有限公司（以下简称"衡 宇投资"）为一致行动人，截至 2023 年 8 月 11 日应流投资及其一致行动人 合并持有公司股份 235,415,643 股，占公司总股本的 34.46%；本次股份质押 后，应流投资及其一致行动人累计质押股份数为 47,660,000 股，占应流投资 及其一致行动人所持公司股份总数的 20.25%,占公司总股本比例为 6.98%。 一、 股东股份质押基本情况 安徽应流机电股份有限公司（以下简称"公司"）于 2023 年 8 月 14 日收到 公司控股股东应流投资通知，应流投资将其所持有的公司部分无限售条件流通股 股 ...

证券代码：603308 证券简称：应流股份 公告编号：2023-020 安徽应流机电股份有限公司关于 控股股东部分股票解除质押的公告 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： 霍山应流投资管理有限公司（以下简称"应流投资"）、霍山衡邦投资管理 有限公司（以下简称"衡邦投资"）、杜应流先生、霍山衡玉投资管理有限 公司（以下简称"衡玉投资"）、霍山衡宇投资管理有限公司（以下简称"衡 宇投资"）为一致行动人，截至 2023 年 8 月 9 日应流投资及其一致行动人 合并持有公司股份 235,415,643 股，占公司总股本的 34.46%；本次股份解除 质押后，应流投资及其一致行动人累计质押股份数为 21,000,000 股，占应流 投资及其一致行动人所持公司股份总数的 8.92%,占公司总股本比例为 3.07%。 一、本次股份解除质押基本情况 经与应流投资确认，应流投资本次解除质押的股份将根据资金需要用于后续 质押，并根据后续质押情况及时履行告知义务，公司将及时予以披露。 二、控股股东及其一致行动人累计 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 607,344,403.39, representing a year-on-year increase of 16.12%[5] - The net profit attributable to shareholders for the same period was CNY 81,484,948.87, up 23.02% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 69,449,880.02, reflecting a significant increase of 48.48%[5] - Basic and diluted earnings per share were both CNY 0.12, an increase of 20.00%[6] - Net profit for Q1 2023 reached CNY 74,082,601.59, compared to CNY 63,610,547.13 in Q1 2022, reflecting an increase of about 16.5%[19] - The total comprehensive income for Q1 2023 was CNY 75,380,832.23, up from CNY 58,335,835.27 in Q1 2022, indicating a growth of approximately 29.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 76.19% to CNY 24,796,732.96[5] - Cash flow from operating activities for Q1 2023 was CNY 24,796,732.96, a decrease from CNY 104,160,697.17 in Q1 2022[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 575,291,276.43, down from CNY 687,827,033.92 at the end of Q1 2022, a decline of approximately 16.3%[24] - Cash inflow from financing activities in Q1 2023 was CNY 1,257,000,000.00, slightly up from CNY 1,253,105,000.00 in Q1 2022[24] - The company reported a net cash outflow from investing activities of CNY -313,777,076.21 in Q1 2023, compared to CNY -239,949,062.72 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,661,499,653.10, a 7.70% increase from the end of the previous year[6] - Total liabilities as of March 31, 2023, were RMB 5,814,678,646.35, compared to RMB 5,130,565,324.84 at the end of 2022, indicating an increase of 13.3%[16] - The company's total equity as of March 31, 2023, was RMB 4,846,821,006.75, up from RMB 4,768,883,254.27 at the end of 2022, reflecting a growth of 1.6%[17] - Short-term borrowings increased to RMB 2,096,761,128.99 as of March 31, 2023, from RMB 1,754,039,453.96 at the end of 2022, a rise of 19.6%[16] Investments and Expenses - Long-term equity investments surged by 636.54%, attributed to the investment in Haiyuan Company during the period[7] - Research and development expenses in Q1 2023 amounted to RMB 62,405,687.72, compared to RMB 50,823,073.41 in Q1 2022, indicating a 22.5% increase[18] - The company incurred a credit impairment loss of CNY -2,119,647.91 in Q1 2023, significantly reduced from CNY -8,683,880.30 in Q1 2022, indicating improved credit quality[19] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 607,344,403.39, an increase of 16.1% compared to RMB 523,037,977.57 in Q1 2022[18] - Total operating costs for Q1 2023 were RMB 542,699,835.78, up from RMB 475,844,534.45 in Q1 2022, reflecting a growth of 14%[18] - Operating revenue from sales of goods and services in Q1 2023 was CNY 644,845,230.49, an increase from CNY 485,290,277.27 in Q1 2022, representing a growth of approximately 32.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,049[10]

Financial Performance - In 2022, the company's operating revenue reached CNY 2,197,702,313.26, representing a 7.73% increase compared to CNY 2,040,103,835.92 in 2021[23]. - The net profit attributable to shareholders was CNY 401,688,522.67, a significant increase of 73.75% from CNY 231,183,401.43 in the previous year[23]. - The basic earnings per share rose to CNY 0.59, up 73.53% from CNY 0.34 in 2021[24]. - The total assets of the company at the end of 2022 were CNY 9,899,448,579.11, an increase of 2.76% from CNY 9,633,344,252.27 at the end of 2021[23]. - The company's net assets attributable to shareholders increased to CNY 4,272,124,888.40, reflecting an 8.55% growth from CNY 3,935,737,668.65 in 2021[23]. - The company reported a total comprehensive income of CNY 395,691,923.78 for 2022, compared to CNY 189,617,117.22 in 2021, marking an increase of 108.6%[190]. Cash Flow - The company reported a net cash flow from operating activities of CNY -23,040,305.21, a decline from CNY 224,124,594.34 in 2021[23]. - The cash flow from operating activities showed a net outflow of CNY 23,040,305.21 in 2022, contrasting with a net inflow of CNY 224,124,594.34 in 2021[196]. - The net cash flow from operating activities for 2022 was -328,365,847.77 RMB, a significant decline compared to a positive 61,600,111.95 RMB in 2021, indicating a downturn in operational efficiency[198]. - The cash inflow from investment activities totaled 766,486,417.62 RMB in 2022, a significant increase from 459,020,322.00 RMB in 2021, marking a growth of about 67%[199]. Research and Development - Research and development investment for the year amounted to RMB 349 million, maintaining over 10% of sales revenue for three consecutive years[31]. - The company employed 764 R&D personnel, representing 15.33% of the total workforce[55]. - The company has over 100 patents and proprietary technologies, contributing to its competitive advantage in high-end component manufacturing[40]. - Research and development expenses for 2022 totaled CNY 254,951,318.47, slightly up from CNY 248,327,695.02 in 2021, indicating a focus on innovation[189]. Market and Operations - The company exported products to over 40 countries, serving more than 100 clients, including over 10 Fortune 500 companies[41]. - The company is actively involved in national key research and development programs, collaborating with several prestigious research institutions[40]. - The company achieved non-operating income of RMB 173.87 million, significantly up from RMB 81.51 million in the previous year[32]. - The aerospace and nuclear materials sectors accelerated development, contributing to a main business revenue of RMB 626 million[33]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability[80]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[94]. - The company has a robust governance structure with multiple committees to ensure effective oversight and strategic planning[97]. - The company strictly adheres to information disclosure regulations, ensuring timely, fair, and accurate communication with shareholders[136]. Environmental Responsibility - The company invested 15.97 million RMB in environmental protection during the reporting period[117]. - The company’s waste gas emissions comply with the secondary standards of the Comprehensive Emission Standard for Air Pollutants (GB16297-1996) without any exceedance[118]. - The wastewater treatment process meets the first-level discharge standards of the Comprehensive Wastewater Discharge Standard (GB8978-1996) with no exceedance[123]. - The company has implemented measures to effectively reduce noise pollution, ensuring compliance with the Industrial Enterprise Boundary Noise Emission Standards (GB12348-2008) without exceedance[121]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 21,478, a decrease from 24,049 at the end of the previous month[158]. - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 185,824,982 shares, representing 27.20% of the total shares, with 84,860,000 shares pledged[160]. - The company plans to continue its market expansion and product development strategies over the next three years, as outlined in the shareholder return plan[83]. - The company has appointed new independent directors to enhance governance and oversight[90].

证券代码：603308 证券简称：应流股份 公告编号：2023-008 安徽应流机电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： 一、说明会类型 安徽应流机电股份有限公司（以下简称"公司"）已于2023年4月29日披露 了公司《2022年年度报告》、《2023年第一季度报告》，具体内容详见2023年4 月29日的《中国证券报》、《上海证券报》、《证券时报》、《证券日报》及上 海证券交易所网站（www.sse.com.cn）。为加强与投资者的深入交流，在上海证 券交易所的支持下，公司定于2023年5月15日举行2022年度暨2023年第一季度业 绩说明会，就投资者关心的问题进行交流。为积极响应中国证券监督管理委员会、 上海证券交易所有关中小投资者保护工作的要求，本公司现就2022年度业绩提前 向投资者征集相关问题，广泛听取投资者的意见和建议。 二、说明会召开的时间和地点 三、公司出席说明会的人员 | 董事长兼总经理 | 杜应流先 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥554,773,588.78, a decrease of 0.79% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥80,997,333.69, an increase of 62.37% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,040,609.12, up 100.57% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,654,766,700.20, an increase of 8.8% compared to ¥1,520,183,470.65 in the same period of 2021[32] - Net profit for the third quarter of 2022 was ¥215,125,275.20, compared to ¥138,616,590.86 in the previous year, marking a significant increase of 55.4%[35] - Earnings per share for the third quarter of 2022 were ¥0.33, up from ¥0.22 in the same quarter of 2021[37] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥11,330,300,789.49, representing a 17.62% increase from the end of the previous year[10] - The company's total assets reached ¥11,330,300,789.49, an increase from ¥9,633,344,252.27 year-over-year[32] - The company's current assets totaled ¥5,468,456,644.01, up from ¥3,419,161,323.27, indicating a significant increase of about 60.0% year-over-year[27] - The company's total liabilities amounted to ¥6,742,595,787.18, up from ¥5,188,224,516.65, which is an increase of approximately 29.9%[30] - Short-term borrowings increased to ¥2,503,283,753.20 from ¥2,408,379,226.18, reflecting a rise of about 3.9%[30] - Long-term borrowings surged to ¥1,578,039,973.70 from ¥184,323,593.62, indicating a significant increase of approximately 757.5%[30] Equity and Return Metrics - The total equity attributable to shareholders at the end of Q3 2022 was ¥4,090,184,265.13, a 3.92% increase from the previous year[10] - The weighted average return on equity for Q3 2022 was 1.96%, an increase of 0.74 percentage points year-on-year[10] - The total equity of the company remained stable at ¥683,146,921.00, unchanged from the previous year[30] - The total equity attributable to shareholders of the parent company rose to ¥4,090,184,265.13 from ¥3,935,737,668.65, an increase of 3.9%[32] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥139,060,404.77, reflecting a 40.78% increase[10] - Operating cash flow from operating activities increased to ¥139,060,404.77, up from ¥98,776,258.75, representing a growth of approximately 40.5% year-over-year[41] - Cash inflow from operating activities totaled ¥2,236,576,376.44, compared to ¥1,965,974,979.21, indicating an increase of about 13.7%[41] - Cash outflow from investing activities was ¥900,368,891.29, compared to ¥760,242,675.65, reflecting an increase of approximately 18.4%[42] - Net cash flow from financing activities was ¥896,697,239.87, up from ¥677,768,402.41, showing a growth of around 32.4%[42] - The company received cash from borrowings amounting to ¥4,426,473,613.78, compared to ¥2,752,600,000.00, marking an increase of approximately 60.8%[42] Government Support and Other Income - The company received government subsidies amounting to ¥19,134,973.46 in Q3 2022, contributing to its financial performance[11] - Other income increased to ¥81,114,399.18 in 2022 from ¥64,138,936.44 in 2021, representing a growth of 26.5%[35] Expenses and Impairments - Total operating costs for the same period were ¥1,490,663,944.87, up from ¥1,434,271,852.19, reflecting a rise of 3.9%[32] - The company reported a decrease in tax expenses to ¥3,569,366.34 from a tax benefit of ¥8,511,646.98 in the previous year[35] - The company experienced a reduction in credit impairment losses, which decreased to ¥22,609,712.84 from ¥11,767,429.17 year-over-year[35] Inventory and Receivables - Accounts receivable increased to ¥1,050,406,200.80 from ¥913,196,786.86, reflecting a growth of approximately 15.0%[27] - Inventory levels rose to ¥1,305,680,775.28 compared to ¥1,269,724,670.68, marking an increase of about 2.8%[27] - The company reported a significant increase in prepayments, which rose to ¥165,062,937.49 from ¥24,422,606.95, reflecting a growth of approximately 576.5%[27] Cash and Cash Equivalents - The company's cash and cash equivalents stood at ¥963,171,263.13, a substantial increase from ¥484,817,028.41, representing a growth of about 98.7%[24] - Cash and cash equivalents at the end of the period reached ¥723,855,543.13, significantly higher than ¥174,754,038.75 at the end of the previous period[42] - The company reported a significant increase in cash and cash equivalents, primarily due to the collection of payments and government subsidies[15] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥596,050.69, contrasting with a negative impact of ¥12,958,389.83 previously[42]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,099,993,111.42, representing a 14.46% increase compared to ¥961,012,848.20 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached ¥146,576,538.03, a 45.42% increase from ¥100,796,853.19 in the previous year[22]. - The net cash flow from operating activities was ¥183,535,218.32, showing a significant increase of 1569.36% compared to ¥10,994,318.09 in the same period last year[22]. - Basic earnings per share for the first half of 2022 were ¥0.21, a 40% increase from ¥0.15 in the same period last year[25]. - The company reported a net profit excluding non-recurring gains and losses of ¥99,109,415.25, which is a 45.46% increase from ¥68,136,910.80 in the same period last year[22]. - The company achieved operating revenue of 1,099.99 million RMB, a year-on-year increase of 14.46%[37]. - The net profit attributable to shareholders was 146.58 million RMB, reflecting a year-on-year growth of 45.42%[37]. - The company reported a significant increase in cash and cash equivalents, reaching 95,504.36, up 96.99% from the previous year[41]. - The company reported a total comprehensive income attributable to the parent company of ¥130,619,338.60 for the first half of 2022, compared to ¥80,630,945.33 in the same period of 2021, an increase of 62%[124]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥10,926,758,828.09, up 13.43% from ¥9,633,344,252.27 at the end of the previous year[22]. - The total liabilities increased to ¥6,421,546,176.14 from ¥5,188,224,516.65, a rise of approximately 23.8%[110]. - The total current assets increased to CNY 5,226,919,100.13 from CNY 3,419,161,323.27, representing a growth of approximately 53%[104]. - The total non-current assets decreased to CNY 4,000,000,000 from CNY 4,500,000,000, indicating a reduction of approximately 11%[104]. - The total liabilities increased to CNY 3,000,000,000 from CNY 2,500,000,000, reflecting a growth of 20%[104]. - The company’s long-term borrowings increased by 135.04% to 43,323.09[41]. Research and Development - The company invested 148.52 million RMB in R&D, accounting for 13.5% of total revenue, which is a 23.25% increase from the previous year[37]. - Research and development expenses increased by 23.25% to 120,501,118.73[38]. - Research and development expenses increased to ¥148,522,625.48 in the first half of 2022, up 23.3% from ¥120,501,118.73 in the first half of 2021[122]. Market Position and Strategy - The company is actively expanding its market presence while optimizing its asset-liability structure through land relocation projects[37]. - The company maintains a leading position in the high-end equipment key component manufacturing sector, focusing on core technologies and innovation[31]. - The company exports products to over 40 countries, including major clients from the Fortune 500 list, enhancing its market position[33]. - The company has secured key project orders in nuclear radiation shielding materials, opening up market opportunities for the next 5-10 years[37]. Environmental Compliance - The company has implemented environmental protection measures, ensuring that emissions of pollutants such as waste gas and wastewater comply with national standards[60]. - The company has established waste management protocols, including the disposal of hazardous waste through licensed third parties, ensuring compliance with relevant regulations[60]. - The company has taken steps to mitigate noise pollution from production processes, adhering to industrial noise standards[60]. - Regular environmental self-monitoring is conducted, with results showing compliance with national standards for emissions and noise pollution[73]. Corporate Governance - The company has not reported any changes in the management team or significant corporate governance issues during the reporting period[52]. - The company has not disclosed any new product developments or technological advancements in the current reporting period[52]. - The company has made commitments to not interfere with management activities or infringe on company interests[85]. - The company has pledged to conduct any future related transactions fairly and reasonably, adhering to market rules and protecting the interests of all shareholders[79]. Financial Reporting and Compliance - The financial statements are prepared on a going concern basis, indicating no significant doubts about the company's ability to continue operations for the next 12 months[170]. - The company confirms that its financial statements accurately reflect its financial position, operating results, and cash flows, in accordance with accounting standards[174]. - The company adheres to specific accounting policies related to financial instruments, fixed asset depreciation, and revenue recognition, ensuring compliance with accounting standards[173].

Financial Performance - The company's operating revenue for 2021 was CNY 2,040,103,835.92, an increase of 11.29% compared to CNY 1,833,129,761.65 in 2020[22] - The net profit attributable to shareholders for 2021 was CNY 231,183,401.43, representing a growth of 14.67% from CNY 201,614,666.94 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 149,669,594.26, up by 4.62% from CNY 143,056,787.07 in 2020[22] - Basic earnings per share for 2021 was CNY 0.34, a 13.33% increase from CNY 0.30 in 2020[26] - The company achieved sales revenue of CNY 510.72 million in aerospace materials and components, representing a year-on-year growth of 59.16%[33] - The net profit attributable to shareholders for Q4 2021 was CNY 80.50 million, with a total annual net profit of CNY 231.18 million[27] - The company reported a weighted average return on equity of 6.00% for 2021, an increase of 0.53 percentage points from 5.47% in 2020[26] - The company's revenue from the top five customers amounted to 797.24 million yuan, accounting for 39.08% of the total annual sales[54] Cash Flow and Assets - The net cash flow from operating activities for 2021 was CNY 224,124,594.34, a decrease of 44.64% compared to CNY 404,826,980.35 in 2020[22] - The total assets at the end of 2021 were CNY 9,633,344,252.27, an increase of 17.43% from CNY 8,203,381,287.14 at the end of 2020[25] - The net assets attributable to shareholders at the end of 2021 were CNY 3,935,737,668.65, reflecting a growth of 4.10% from CNY 3,780,564,470.35 at the end of 2020[25] - The net cash flow from operating activities in Q4 2021 was CNY 125.35 million, showing a strong recovery after a negative cash flow in Q2[27] Research and Development - Research and development expenses amounted to CNY 248,327,695.02, representing a 10.77% increase year-on-year[45] - The total R&D expenditure for the period was 320.10 million yuan, representing 15.69% of the operating income[59] - The company has over 100 patents and proprietary technologies, and it actively participates in national and provincial key research projects[42] - The company has developed approximately 230 types of components and has around 270 types under development, indicating strong future growth potential[36] Market and Sales - The company exported products to 30 countries, serving nearly 100 clients, including over 10 Fortune 500 companies[43] - The company maintained its position as the top exporter of valve components in China, with significant delivery volumes in nuclear power equipment[43] - The company achieved operating revenue of CNY 2,040,103,835.92, an increase of 11.29% year-on-year[45] Governance and Management - The company has established a modern corporate governance structure, ensuring compliance with relevant laws and regulations[83] - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[103] - The company has implemented a dynamic salary management policy to enhance employee motivation and responsibility, particularly in response to the ongoing COVID-19 pandemic[112] - The company has a performance evaluation mechanism for senior management, assessing their work performance quarterly and at the end of the fiscal year[120] Environmental Responsibility - The company adheres to a "green casting" environmental protection philosophy, utilizing advanced equipment and technologies to minimize pollution emissions[140] - Anhui Yingliu Electromechanical Co., Ltd. has established a wastewater treatment station that ensures all pollutants meet the discharge standards of Hefei Economic Development Zone[128] - The company has a waste management strategy in place, ensuring hazardous waste is handled by licensed disposal companies[125] - Regular environmental self-monitoring is conducted, with results showing that pollutant emissions comply with national standards, with no exceedances reported[134] Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly for scrap steel, stainless steel, and nickel alloys, which could impact pricing stability[79] - The company is exposed to exchange rate risks due to exports denominated in USD, GBP, and EUR, which could adversely affect operations if the RMB fluctuates significantly[79] - The company operates in a specialized equipment manufacturing industry, with market demand closely tied to macroeconomic trends and potential risks from international trade barriers[79] Shareholder Information - The company plans to distribute a cash dividend of CNY 1.02 per 10 shares, totaling CNY 69,680,985.94 based on a total share capital of 683,146,921 shares[6] - The company reported a total share increase of 32,215,783 shares during the reporting period, resulting from capital reserve conversion into share capital[90] - The top ten shareholders hold a total of 60.77% of the shares, with the largest shareholder holding 27.20%[173] Compliance and Legal Matters - The company has no significant litigation or arbitration matters during the reporting period[155] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[155] - The audit opinion confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2021[185]

Financial Performance - The company's operating revenue for Q1 2022 was ¥523,037,977.57, representing a year-on-year increase of 14.29%[6] - The net profit attributable to shareholders was ¥66,234,746.82, reflecting a growth of 10.06% compared to the same period last year[6] - Total operating revenue for Q1 2022 was $523.04 million, an increase of 14.3% compared to $457.63 million in Q1 2021[30] - Net profit for Q1 2022 reached $63.61 million, representing a 26.4% increase from $50.30 million in Q1 2021[33] - Total comprehensive income for Q1 2022 was $58.34 million, compared to $41.95 million in Q1 2021[33] Cash Flow - The net cash flow from operating activities increased significantly by 63.30%, amounting to ¥104,160,697.17[6] - Cash flow from operating activities for Q1 2022 was $104.16 million, significantly higher than $63.78 million in Q1 2021[36] - Net cash flow from investing activities was -$239.95 million, compared to -$291.84 million in the previous period[38] - Cash inflow from financing activities totaled $1.25 billion, an increase from $1.21 billion year-over-year[38] - Net cash flow from financing activities increased to $524.95 million, compared to $363.70 million last year[38] - The net increase in cash and cash equivalents was $386.25 million, compared to $136.41 million in the previous period[38] - The ending balance of cash and cash equivalents reached $687.83 million, up from $307.81 million year-over-year[38] Assets and Liabilities - The total assets at the end of the reporting period reached ¥10,540,350,500.17, up 9.42% from the end of the previous year[9] - The company's total current assets amounted to approximately CNY 4.90 billion, an increase from CNY 3.42 billion in the same period last year, representing a growth of about 43.4%[24] - The total liabilities of the company as of March 31, 2022, were CNY 6.04 billion, up from CNY 5.19 billion a year earlier, marking an increase of approximately 16.4%[26] - The company's total assets reached CNY 10.54 billion, compared to CNY 9.63 billion in the previous year, representing a growth of about 9.5%[26] - The company's equity attributable to shareholders reached CNY 3.99 billion, slightly up from CNY 3.94 billion year-over-year, reflecting a growth of about 1.5%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,216[14] - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., held 27.20% of the shares, with 83,860,000 shares pledged[14] Expenses - Research and development expenses for Q1 2022 were $50.82 million, down 13.1% from $58.49 million in Q1 2021[30] - Sales expenses increased to $9.48 million in Q1 2022, up 66.5% from $5.70 million in Q1 2021[30] - Management expenses decreased to $35.10 million in Q1 2022, down 20.7% from $44.25 million in Q1 2021[30] Other Financial Metrics - The company's basic and diluted earnings per share were both ¥0.10, showing a decrease of 16.67% year-on-year[9] - The weighted average return on equity increased by 0.06 percentage points to 1.64%[9] - The company reported a significant rise in contract liabilities by 51.97%, indicating an increase in advance payments received[12] - Accounts receivable stood at CNY 997.19 million, compared to CNY 913.20 million in the previous year, reflecting a growth of about 9.2%[21] - The company's inventory increased to CNY 1.32 billion from CNY 1.27 billion year-over-year, showing a rise of approximately 4.9%[21] - The company reported a significant increase in short-term borrowings, which rose to CNY 2.80 billion from CNY 2.41 billion, indicating a growth of approximately 16.5%[26]

2021 年第三季度报告 单位：元 币种：人民币 4 证券代码：603308 证券简称：应流股份 安徽应流机电股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------|------------------|-------------------------- ...