Financial Performance - Q3 2023 revenue reached ¥573,662,976.78, a year-on-year increase of 0.74%[5] - Net profit attributable to shareholders was ¥82,244,404.52, down 13.69% compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.26, a decrease of 16.13% from the previous year[6] - The net profit attributable to the parent company for Q3 2023 was ¥248,264,468.29, an increase from ¥238,135,123.66 in Q3 2022, representing a growth of approximately 0.48%[22] - The total profit for Q3 2023 was ¥279,573,850.68, compared to ¥270,654,680.18 in the same period last year, indicating an increase of about 3.36%[22] - The operating profit for Q3 2023 was ¥278,188,765.43, slightly up from ¥270,585,989.79 in Q3 2022, reflecting a growth of around 2.63%[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.80, compared to ¥0.77 in Q3 2022, reflecting a growth of about 3.90%[22] Cash Flow and Investments - Cash flow from operating activities increased by 73.31% year-to-date, totaling ¥356,581,365.04[6] - The net cash flow from operating activities for the first three quarters of 2023 was ¥356,581,365.04, compared to ¥205,748,618.39 in the same period of 2022, showing a significant increase of about 73.00%[24] - The cash flow from investment activities for the first three quarters of 2023 was negative at -¥184,751,973.47, worsening from -¥51,979,760.89 in the same period last year[25] - The cash and cash equivalents at the end of Q3 2023 were ¥332,903,888.19, down from ¥737,766,670.96 at the end of Q3 2022, indicating a decrease of approximately 54.91%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,350,605,252.69, reflecting a 4.45% increase from the end of the previous year[6] - Current assets as of September 30, 2023, totaled RMB 2,324,200,588.08, compared to RMB 2,274,124,243.67 at the end of 2022, indicating a growth of 2.2%[16] - Non-current assets increased to RMB 1,026,404,664.61 as of September 30, 2023, from RMB 933,720,847.81 at the end of 2022, representing a growth of 9.9%[17] - Total liabilities decreased to RMB 971,172,385.27 as of September 30, 2023, down from RMB 1,002,377,488.82 at the end of 2022, a reduction of 3.1%[18] Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,379,432,867.42, up 7.89% year-on-year[6] - The number of ordinary shareholders at the end of the reporting period was 20,652[12] - The largest shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[12] Comprehensive Income and Expenses - Total comprehensive income for Q3 2023 was ¥239,210,634.92, up from ¥205,377,910.26 in Q3 2022, representing an increase of approximately 16.43%[22] - Research and development expenses increased to ¥71,233,714.38 in Q3 2023 from ¥62,648,549.33 in Q3 2022, marking a rise of approximately 13.06%[21] - Non-recurring gains and losses for the current period amounted to ¥3,811,050.26, down from ¥13,680,229.75 in the previous year[10] - The company reported a decrease in the weighted average return on equity to 3.47%, down 1.23 percentage points from the previous year[6] - The company reported a decrease in other comprehensive income after tax to -¥9,053,833.37 in Q3 2023 from -¥32,757,213.40 in Q3 2022, showing an improvement in this area[22]

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,063,291,879.53, representing a 14.70% increase compared to ¥926,980,486.52 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2023 was ¥166,020,063.77, up 16.22% from ¥142,848,460.40 in the previous year[19]. - Basic earnings per share increased to ¥0.54, reflecting a growth of 17.39% compared to ¥0.46 in the same period last year[19]. - The net cash flow from operating activities improved significantly to ¥201,270,508.30, a recovery from a negative cash flow of ¥94,300,897.61 in the previous year[19]. - The total assets of the company at the end of the reporting period were ¥3,270,022,289.75, a 1.94% increase from ¥3,207,845,091.48 at the end of the previous year[19]. - The net assets attributable to shareholders increased to ¥2,284,630,119.14, marking a 3.59% rise from ¥2,205,467,602.66 at the end of the previous year[19]. - The weighted average return on net assets rose to 7.54%, an increase of 0.47 percentage points from 7.07% in the previous year[19]. - The company reported a basic earnings per share after deducting non-recurring gains and losses of ¥0.50, which is an 8.70% increase from ¥0.46 in the same period last year[19]. - The company achieved a revenue of 1.06 billion RMB in the reporting period, representing a 14.70% increase compared to the previous year[37]. - The company reported a net profit of ¥173,726,101.43 for the first half of 2023, compared to ¥161,614,904.06 in the same period of 2022, reflecting a growth of 7.5%[93]. Cash Flow and Assets - Cash and cash equivalents at the end of the period reached ¥694,444,656.01, accounting for 21.24% of total assets, a 55.71% increase compared to the previous year[39]. - Trading financial assets decreased by 61.59% to ¥270,000,000.00, down from ¥703,000,000.00, primarily due to the maturity of structured deposits[39]. - Accounts receivable decreased by 54.40% to ¥5,541,841.22, down from ¥12,152,804.03, mainly due to a reduction in receivable notes[39]. - Other current assets increased significantly by 539.74% to ¥19,596,835.83, compared to ¥3,063,252.89, attributed to an increase in deductible input tax[40]. - Cash and cash equivalents at the end of the period stood at ¥694,433,274.81, an increase from ¥607,882,389.45 at the end of the first half of 2022[101]. Business Operations and Market Trends - The main business includes the research, production, and sales of food freezing equipment and tank containers, with a focus on quick-freezing equipment and cold storage systems[23]. - The food freezing equipment industry is experiencing rapid growth due to increasing demand for convenient and preserved food products, driven by higher living standards[24]. - The cold chain logistics market in China has seen significant growth, supported by government policies and rising consumer demand, which will continue to benefit the company's business[26]. - The tank container industry is expanding due to stricter safety and environmental regulations, with increasing demand for high-value chemical products[27]. - The company is investing in new freezing technologies, including flat, tunnel, spiral, and liquid nitrogen freezing devices, to meet market needs[25]. - The company is actively expanding its product offerings, including the launch of large dual-screw steam ovens and linear tunnel frying machines to meet the needs of the prepared food market[34]. Research and Development - Research and development expenses increased by 25.76% to 49.57 million RMB, reflecting the company's commitment to innovation and product development[37]. - The company added 16 new intellectual property rights, including 2 invention patents, bringing the total to 326 effective intellectual property rights[35]. - Research and development expenses for the first half of 2023 amounted to CNY 16,846,739.03, compared to CNY 13,469,473.07 in the previous year, marking an increase of about 25.5%[97]. Risks and Compliance - The company faces various risks including policy risks, international trade environment risks, and raw material price fluctuations, which investors should be aware of[10]. - The company has maintained compliance with environmental regulations, with no incidents of administrative penalties reported during the reporting period[59]. - The company is actively promoting clean energy initiatives, including the installation of photovoltaic projects to reduce carbon emissions[60]. - The company has implemented measures to optimize production processes and control costs in response to increasing price competition in the industry[46]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 20,892[77]. - The largest shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[79]. - The second-largest shareholder, Huang Xiaoying, holds 2.38% of the shares, totaling 7,355,004 shares[79]. - The company has not experienced any changes in its total share capital or share structure during the reporting period[76]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the principle of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[122]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[124]. - The company has not made any changes to significant accounting policies or estimates for the reporting period[194]. - The company recognizes financial liabilities at amortized cost using the effective interest method, with gains or losses recognized in profit or loss upon derecognition[138].

证券代码：603339 证券简称：四方科技 公告编号：2023-017 四方科技集团股份有限公司 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络互动 投资者可于 2023 年 05 月 15 日(星期一) 至 05 月 19 日(星期五)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 zqb@ntsquare.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。 http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心视频录播和网络互动 三、 参加人员 公司参加本次说明会的人员：董事长/总经理黄杰先生，独立董事成志明先 生，董事/财务总监黄华女士，董事/副总经理/董事会秘书黄鑫颖女士。 四方科技集团股份有限公司（以下简称"公司"）已于 2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥531,373,473.63, representing a year-on-year increase of 17.33%[5] - The net profit attributable to shareholders for Q1 2023 was ¥76,475,713.67, reflecting a significant increase of 59.13% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,327,528.93, up by 60.67% year-on-year[5] - Basic earnings per share for Q1 2023 were ¥0.25, which is a 56.25% increase from the same period last year[6] - The diluted earnings per share also stood at ¥0.25, marking a 56.25% increase year-on-year[6] - Total revenue for Q1 2023 reached ¥531,373,473.63, an increase of 17.3% compared to ¥452,898,386.81 in Q1 2022[18] - The net profit for Q1 2023 was CNY 76,475,713.67, representing a 59% increase compared to CNY 48,058,790.75 in Q1 2022[19] - Operating profit for Q1 2023 reached CNY 86,265,136.07, up from CNY 53,533,698.69 in the same period last year, indicating a growth of approximately 61%[19] - Total comprehensive income for Q1 2023 was CNY 75,954,597.06, compared to CNY 47,644,862.00 in Q1 2022, marking a rise of approximately 59%[20] - The total profit for Q1 2023 was CNY 86,254,602.87, compared to CNY 53,610,244.65 in Q1 2022, indicating an increase of approximately 61%[19] Cash Flow and Assets - The net cash flow from operating activities for Q1 2023 was ¥55,020,017.50, an increase of 36.15% compared to the previous year[5] - Cash flow from operating activities for Q1 2023 was CNY 55,020,017.50, an increase from CNY 40,410,628.45 in Q1 2022, reflecting a growth of about 36%[23] - The company generated CNY 599,856,784.61 in cash inflows from operating activities in Q1 2023, compared to CNY 517,001,379.45 in Q1 2022, representing an increase of about 16%[22] - Investment activities generated a net cash inflow of CNY 175,147,139.30 in Q1 2023, a significant recovery from a net outflow of CNY 9,180,393.18 in Q1 2022[23] - Cash and cash equivalents increased to ¥473,554,372.02 as of March 31, 2023, compared to ¥445,990,735.50 as of December 31, 2022, an increase of 6.2%[15] - The company reported cash and cash equivalents at the end of Q1 2023 of CNY 472,508,179.18, down from CNY 723,559,398.61 at the end of Q1 2022[24] Costs and Expenses - Total operating costs for Q1 2023 were ¥449,634,605.55, up from ¥401,225,222.68 in Q1 2022, reflecting a growth of 12.0%[18] - Research and development expenses increased to ¥26,939,770.09 in Q1 2023, compared to ¥20,077,922.37 in Q1 2022, marking a rise of 34.1%[18] Balance Sheet and Equity - Total assets at the end of Q1 2023 were ¥3,072,816,392.72, a decrease of 4.21% from the end of the previous year[6] - The equity attributable to shareholders increased by 3.44% to ¥2,281,422,407.62 compared to the end of the previous year[6] - The total current assets decreased to ¥2,145,635,242.10 as of March 31, 2023, from ¥2,274,124,243.67 as of December 31, 2022, a decline of 5.7%[15] - The total liabilities decreased to ¥791,393,985.10 in Q1 2023 from ¥1,002,377,488.82 in Q4 2022, a reduction of 21.1%[16] - The total assets decreased to ¥3,072,816,392.72 as of March 31, 2023, from ¥3,207,845,091.48 as of December 31, 2022, a decline of 4.2%[17] - The net profit attributable to shareholders increased to ¥1,431,011,195.08 as of March 31, 2023, compared to ¥1,354,535,481.41 as of December 31, 2022, an increase of 5.6%[17] - The company reported a decrease in short-term borrowings to ¥100,000.00 in Q1 2023 from ¥145,405,480.77 in Q4 2022, a significant reduction of 99.9%[16] Other Financial Metrics - The weighted average return on equity increased by 0.97 percentage points to 3.41%[6] - The company reported non-recurring gains of ¥2,148,184.74 for the period, primarily due to increased sales revenue and gross profit[9] - The company reported a foreign exchange loss of CNY 6,221,920.48 in Q1 2023, contrasting with a gain of CNY 4,377,293.94 in Q1 2022[23]

2022年年度报告 公司代码：603339 公司简称：四方科技 四方科技集团股份有限公司 2022 年年度报告 ...

2022 年第三季度报告 证券代码：603339 证券简称：四方科技 四方科技集团股份有限公司 2022 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法律责任。 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 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 1 / 13 2022 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 205,748,618.39 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.31 | 82.35 | 0.77 | | 83.33 | | 稀释每股收益（元/股） | 0.31 | 82.3 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥926,980,486.52, representing a 29.15% increase compared to ¥717,737,988.64 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was ¥142,848,460.40, an increase of 80.28% from ¥79,236,191.87 in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.46, up 76.92% from ¥0.26 in the same period last year[20]. - The weighted average return on equity increased to 7.07%, up by 2.76 percentage points from 4.31% in the previous year[20]. - The net cash flow from operating activities for the first half of 2022 was -¥94,300,897.61, an improvement of 52.96% compared to -¥200,472,798.79 in the same period last year[19]. - The total assets at the end of the reporting period were ¥2,920,451,580.34, a 3.38% increase from ¥2,825,009,016.59 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,029,715,793.69, reflecting a 4.17% increase from ¥1,948,375,495.15 at the end of the previous year[19]. Market and Industry Trends - The demand for food freezing equipment is increasing due to rising consumer demand for convenient and frozen food products, driven by lifestyle changes and higher living standards[24]. - The company is experiencing growth in the cold chain equipment market, supported by government initiatives to enhance agricultural product storage and logistics infrastructure[25]. - The government has emphasized the construction of cold chain logistics facilities, which is expected to boost the market for freezing equipment and related technologies[26]. - The tank container industry is projected to have a positive long-term outlook, driven by its efficiency and environmental benefits in transporting liquid and gaseous products[28]. - The domestic demand for tank containers is on the rise, driven by the rapid development of industries such as new energy and semiconductors[30]. Research and Development - The company has established a strong R&D platform, including multiple laboratories and partnerships with renowned universities, enhancing its product development capabilities[31]. - The company is focusing on technological innovation, having developed a large linear tunnel frying machine to meet the needs of the pre-prepared food market[35]. - The company added 29 new patent authorizations during the reporting period, including 2 invention patents and 26 utility model patents[37]. Environmental Responsibility - The company strictly adhered to environmental regulations, achieving compliance with the "Pollutant Discharge Permit" without any environmental incidents or penalties during the reporting period[56]. - Wastewater treatment processes included "acid-base neutralization, coagulation, complexation, and sedimentation," with treated water meeting the "Comprehensive Wastewater Discharge Standards" before entering the municipal sewage system[57]. - The company actively promoted clean energy initiatives, including distributed photovoltaic power generation projects, contributing to a reduction in solid waste disposal[64]. - The company maintained a commitment to environmental responsibility, with no administrative penalties related to environmental issues reported during the period[63]. Risk Management - The company faced various risks including policy risks, international trade environment risks, and raw material price fluctuations, which were detailed in the report[7]. - The fluctuation in raw material prices, especially stainless steel, poses a risk to cost control and profitability, prompting the company to enhance supplier collaboration and material utilization[49]. - The company is actively monitoring customer creditworthiness to mitigate the risk of bad debts as sales increase, which is crucial for maintaining financial health[50]. Corporate Governance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[7]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[72]. - There were no significant lawsuits or arbitration matters during the reporting period[72]. Financial Position - The company's cash and cash equivalents decreased to ¥614,523,833.65 from ¥694,767,240.24[90]. - Total current assets increased to ¥2,003,351,211.28 from ¥1,898,290,470.64[90]. - Inventory increased to ¥1,068,341,393.64 from ¥924,631,306.19[90]. - The total accounts receivable rose to ¥41,181,132.84 from ¥40,683,540.49[90]. - The total non-current assets include fixed assets valued at ¥640,815,591.69, down from ¥661,474,753.05[90]. Accounting Policies - The company’s financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status and operating results accurately[129]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[127]. - The company’s accounting policies are tailored to its operational characteristics, including specific policies for financial instruments and asset depreciation[128]. Revenue Recognition - The company recognizes revenue based on the progress of performance obligations, confirming revenue when control of goods or services is transferred to the customer[183]. - For contracts with variable consideration, the company estimates the best estimate of variable consideration using either expected value or most likely amount[185]. - The company confirms revenue for domestic sales when products are delivered and accepted by the buyer, and payment rights are established[185].

Financial Performance - The company's operating revenue for Q1 2022 was ¥452,898,386.81, representing a year-on-year increase of 43.57%[5] - The net profit attributable to shareholders for the same period was ¥48,058,790.75, reflecting a growth of 41.98% compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.16, which is an increase of 45.45% year-on-year[6] - Total revenue for Q1 2022 reached ¥452.90 million, a 43.6% increase from ¥315.46 million in Q1 2021[19] - Operating profit for Q1 2022 was ¥53.53 million, up 40.6% from ¥38.06 million in Q1 2021[20] - Net profit for Q1 2022 was ¥48.06 million, representing a 42.0% increase compared to ¥33.85 million in Q1 2021[20] - The company reported a total comprehensive income of ¥47.64 million for Q1 2022, compared to ¥34.07 million in Q1 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,860,079,298.81, a slight increase of 1.24% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to CNY 2,860,079,298.81, an increase from CNY 2,825,009,016.59 at the end of 2021, reflecting a growth of approximately 1.24%[15] - The company's current assets totaled CNY 1,944,399,520.41, compared to CNY 1,898,290,470.64 at the end of 2021, indicating an increase of about 2.43%[16] - The total liabilities decreased to CNY 864,058,941.66 from CNY 876,633,521.44, representing a decline of approximately 1.44%[17] - The company's equity attributable to shareholders rose to CNY 1,996,020,357.15, up from CNY 1,948,375,495.15, marking an increase of around 2.45%[18] - The total current liabilities amounted to CNY 728,509,057.13, a decrease from CNY 741,551,233.90, indicating a reduction of approximately 1.76%[17] Cash Flow - The net cash flow from operating activities was ¥40,410,628.45, showing a significant decrease of 134.75% compared to the same period last year[5] - Cash flow from operating activities for Q1 2022 was ¥40.41 million, a significant improvement from a negative cash flow of ¥116.28 million in Q1 2021[23] - Cash and cash equivalents at the end of Q1 2022 totaled ¥723.56 million, compared to ¥702.68 million at the end of Q1 2021[24] - Cash and cash equivalents increased to CNY 735,602,088.45 from CNY 694,767,240.24, showing a growth of approximately 5.88%[15] - The cash flow from financing activities decreased by 59.88%, attributed to increased cash payments for debt repayment[10] Research and Development - The company reported a 38.50% increase in R&D expenses, indicating a focus on innovation and product development[10] - Research and development expenses increased to ¥20.08 million in Q1 2022, up 38.8% from ¥14.50 million in Q1 2021[19] Other Financial Metrics - The weighted average return on equity rose to 2.44%, an increase of 31.89 percentage points from the previous year[6] - The company experienced a 51.22% increase in other payables, primarily due to an increase in received deposits[9] - The company recorded a 115.45% increase in fair value gains, mainly due to the rise in the fair value of forward foreign exchange contracts[10] - The company's inventory stood at CNY 912,883,993.79, slightly down from CNY 924,631,306.19, reflecting a decrease of about 1.27%[16] - The accounts receivable decreased to CNY 36,239,499.24 from CNY 40,683,540.49, indicating a decline of approximately 10.93%[15] - The company reported a net profit of CNY 1,149,962,576.31 in retained earnings, an increase from CNY 1,101,903,785.56, representing a growth of about 4.36%[18] - The company's contract liabilities increased to CNY 409,436,309.58 from CNY 390,238,869.51, reflecting a growth of about 4.00%[17] - Total operating costs for Q1 2022 were ¥401.23 million, a 43.2% increase from ¥279.99 million in Q1 2021[19] - The company experienced a foreign exchange loss of ¥426.51 thousand in Q1 2022, contrasting with a gain of ¥219.93 thousand in Q1 2021[21]

Financial Performance - The company's operating revenue for 2021 was CNY 1,649,915,319.04, representing a 49.56% increase compared to CNY 1,103,203,106.18 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 168,767,513.78, a 58.55% increase from CNY 106,447,554.94 in 2020[21]. - The basic earnings per share for 2021 was CNY 0.55, reflecting a 61.76% increase compared to CNY 0.34 in 2020[22]. - The net profit after deducting non-recurring gains and losses for 2021 was CNY 150,772,667.52, a 52.58% increase from CNY 98,816,113.05 in 2020[21]. - The net profit attributable to shareholders for Q4 2021 was CNY 37.96 million, with a total annual net profit of CNY 168.77 million[31]. - The total revenue for Q4 2021 was CNY 503.86 million, marking a steady increase throughout the year[31]. - The company achieved a main business revenue of ¥1,583,699,596.53, an increase of 47.66% compared to the previous year, driven by economic recovery and product innovation[51]. - The company reported a net cash flow from operating activities increase due to higher sales revenue and order volume, alongside rising steel prices impacting cash payments for goods and services[50]. - The company reported a significant increase in sales revenue from services, totaling approximately ¥1.74 billion in 2021, compared to ¥1.16 billion in 2020, representing a growth of about 50%[198]. Assets and Liabilities - The company's total assets as of the end of 2021 were CNY 2,825,009,016.59, a 13.86% increase from CNY 2,481,126,362.31 at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,948,375,495.15, a 7.63% increase from CNY 1,810,283,529.43 at the end of 2020[21]. - Total assets at the end of the current period were 924,631,306.19, representing 32.73% of total assets, an increase of 67.87% from the previous period due to expanded sales scale[65]. - Total liabilities grew to ¥876,633,521.44 in 2021, up from ¥670,842,832.88 in 2020, indicating an increase of around 30.7%[184]. - Short-term borrowings increased to 144,117,740.00, accounting for 5.10% of total liabilities, reflecting a rise in short-term financing needs[65]. Research and Development - The company’s research and development expenses amounted to CNY 69,238,899.04, reflecting a 15.34% increase compared to the previous year[49]. - The company successfully developed B1 grade PIR polyurethane metal-faced sandwich panels for cold storage and vaccine storage through its subsidiary, Sifang Energy, and applied for 56 new patents while obtaining 60 new authorizations, totaling 245 valid patents by December 31, 2021[33]. - The company is focusing on technological innovation and product market positioning to build a differentiated competitive advantage[75]. - New product development for 2022 includes tunnel frying machines and new spiral freezing machines, focusing on market needs and customer customization[77]. Market Trends and Demand - The demand for freezing equipment is rapidly increasing due to the growing consumer preference for convenient and frozen food products, driven by lifestyle changes and rising living standards[35]. - The company is responding to market needs by launching various freezing devices, including spiral, tunnel, and plate freezing equipment, to meet the demands of the fast-developing food industry[36]. - The tank container industry is expected to grow due to its advantages in logistics for liquid and gaseous products, aligning with modern supply chain requirements[39]. - The company aims to expand its market presence in the frozen food sector and special container products, particularly in new materials and renewable energy sectors[76]. Risk Management - The company faced various risks including policy risks, international trade environment risks, and raw material price fluctuation risks, which were detailed in the report[8]. - The company recognizes risks such as policy changes, international trade environment, raw material price fluctuations, and product price competition that could impact operations[80][81]. - The company will implement measures to mitigate risks from raw material price volatility by enhancing supplier collaboration and material utilization[80]. - The company will strengthen its foreign exchange risk management due to reliance on USD for export transactions[81]. Governance and Compliance - The company is committed to improving its governance structure and ensuring compliance with relevant laws and regulations[84]. - The company emphasizes the importance of internal control and risk management to ensure effective operations and safeguard stakeholder interests[86]. - The internal control audit report issued by Tianjian Accounting Firm received a standard unqualified opinion, confirming the effectiveness of the internal control system[116]. - The company has maintained a strong governance structure, with no issues requiring rectification identified during self-inspection[116]. Employee Management - The company has a total of 1,403 employees, with 662 in the parent company and 741 in major subsidiaries[107]. - The employee composition includes 903 production personnel, 92 sales personnel, 184 technical personnel, and 28 financial personnel[108]. - The company has established a salary management system to align employee compensation with performance and company benefits[109]. - A total of 17 management personnel were promoted, and 19 technical personnel achieved skill level upgrades in 2021[110]. Environmental Responsibility - The company has invested in environmental protection facilities, including a wastewater treatment capacity of 100,000 m³/a, ensuring compliance with discharge standards[120]. - The company has implemented a new organic waste gas treatment device, achieving compliance with pollutant discharge standards during the reporting period[120]. - The company has actively promoted photovoltaic power generation projects, resulting in a reduction in solid waste disposal during the reporting period[126]. - The company has developed a comprehensive emergency response plan for environmental pollution incidents, ensuring efficient handling of potential emergencies[123].

Financial Performance - The company's revenue for Q3 2021 reached ¥428,313,303.10, representing a year-over-year increase of 54.90%[5] - Net profit attributable to shareholders was ¥51,568,906.83, up 36.94% compared to the same period last year[5] - Basic earnings per share for the quarter were ¥0.17, a decrease of 6.77% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,146,051,291.69, a significant increase from ¥831,589,153.33 in the same period of 2020, representing a growth of approximately 37.8%[20] - Net profit for the first three quarters of 2021 was ¥130,805,098.70, compared to ¥96,480,434.40 in 2020, reflecting a growth of approximately 35.5%[21] - The total comprehensive income for the first three quarters of 2021 was ¥130,543,428.54, up from ¥95,696,952.02 in 2020, representing an increase of approximately 36.4%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,775,533,155.84, reflecting an increase of 11.87% from the end of the previous year[6] - The company's current assets totaled CNY 1,859,885,646.00, up from CNY 1,549,652,979.41 in the previous year[16] - The total liabilities rose to CNY 867,226,121.45 from CNY 670,842,832.88[18] - The company's equity attributable to shareholders reached CNY 1,908,307,034.39, an increase from CNY 1,810,283,529.43[18] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥-232,695,665.83, indicating a decline of 216.07%[6] - Cash flow from operating activities showed a net outflow of ¥232,695,665.83 in 2021, contrasting with a net inflow of ¥200,471,875.70 in 2020[23] - Cash flow from investing activities resulted in a net outflow of ¥43,766,378.10 in 2021, compared to a net outflow of ¥121,535,163.97 in 2020, indicating a reduction in investment losses[23] - Cash flow from financing activities generated a net inflow of ¥177,801,169.30 in 2021, compared to a net outflow of ¥164,570,108.71 in 2020, showing improved financing conditions[23] Inventory and Costs - The company reported a significant increase in inventory by 58.35%, attributed to the rise in materials and finished goods[10] - Total operating costs for the first three quarters of 2021 were ¥1,008,149,433.00, up from ¥725,739,547.70 in 2020, indicating an increase of about 38.9%[20] - Research and development expenses increased to ¥50,504,340.29 in 2021 from ¥39,188,732.72 in 2020, marking a rise of about 29%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,380[12] - The top shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[12] - The company has a total of 9,435,829 shares held by the top shareholder, which is a significant portion of the total shares[13] Other Information - The company implemented the new leasing standards starting in 2021, with no adjustments needed for the consolidated financial statements[24] - The financial report was presented by Huang Jie, with Huang Hua responsible for accounting work[24] - The report was officially announced by the board of directors on October 15, 2021[25]