| 证券代码：603528 | 证券简称：多伦科技 | 公告编号：2023-031 | | --- | --- | --- | | 转债代码：113604 | 转债简称：多伦转债 | | 多伦科技股份有限公司 第四届监事会第十三次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 监事会会议召开情况 多伦科技股份有限公司监事会 1、审议通过《关于公司 2023 年半年度报告及摘要的议案》 公司 2023 年半年度报告的编制和审议程序符合法律、法规及《公司章程》 等相关制度的规定；内容与格式符合中国证监会和上海证券交易所的相关规定， 所披露的信息真实、准确、完整地反映了公司 2023 年上半年的经营情况和财务 状况；在提出本意见前，未发现参与 2023 年半年度报告编制和审议的人员有违 反保密规定的行为。 表决结果：同意 3 票；反对 0 票；弃权 0 票。 2、审议通过《关于公司 2023 年上半年募集资金存放与实际使用情况专项报 告的议案》 公司严格按照《上海证券交易所上市公司自律监管指引第 1 号—规范运作 ...

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： | | | 转债代码：113604 转债简称：多伦转债 多伦科技股份有限公司 关于举办2022年度及2023年第一季度 业绩说明会的公告 二、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 18 日（星期四）14:00-15:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 三、参加人员 董事长、总经理 章安强先生，董事、副总经理 张铁民先生，副总经理 袁 丽女士，多伦信息技术有限公司总经理 苏峰先生，董事、副总经理、财务总监 李 毅先生，副总经理、董事会秘书 阮蔚先生，独立董事 叶邦银先生（如遇特殊情 况，参会人员可能进行调整）。 一、说明会类型 多伦科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在上海 证券交易所网站（www.sse.com.cn）披露了《2022 年年度报告》及《2023 年第 一季度报告》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略 会议 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 153,623,869.89, representing a decrease of 5.58% compared to the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 3,050,369.99, down 27.80% year-on-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,411,471.94, a decrease of 708.82% compared to the previous year[14]. - The net cash flow from operating activities was CNY -7,880,913.24, reflecting a decline of 113.52% year-on-year[14]. - The company reported a diluted earnings per share of CNY 0.0049, a decrease of 27.94% compared to the same period last year[16]. - The net profit attributable to the parent company's shareholders for Q1 2023 is CNY 3,050,369.99, a decrease from CNY 4,224,720.66 in Q1 2022, representing a decline of approximately 28%[29]. - The total comprehensive income attributable to the parent company's shareholders for Q1 2023 is CNY 3,050,369.99, compared to CNY 4,224,720.66 in the same period last year, indicating a decrease of about 28%[29]. - The company’s financial performance indicates a challenging quarter with various cost increases and a notable decline in net profit[33]. Cash Flow - The cash flow from operating activities for Q1 2023 is CNY -7,880,913.24, a significant decline from CNY 58,309,301.98 in Q1 2022, reflecting a negative change of approximately 113%[30]. - The total cash inflow from operating activities in Q1 2023 is CNY 155,494,738.11, down from CNY 257,164,501.83 in Q1 2022, which is a decrease of around 39.5%[30]. - The net cash flow from financing activities for Q1 2023 is CNY -10,985,775.88, compared to CNY -8,528,131.91 in Q1 2022, indicating a worsening of about 29%[31]. - The total cash and cash equivalents at the end of Q1 2023 is CNY 597,439,180.74, a decrease from CNY 641,715,122.00 at the end of Q1 2022, representing a decline of approximately 6.9%[31]. - The cash outflow for operating activities in Q1 2023 is CNY 163,375,651.35, down from CNY 198,855,199.85 in Q1 2022, indicating a decrease of approximately 17.8%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,920,057,081.78, a decrease of 1.27% from the end of the previous year[16]. - The equity attributable to shareholders of the listed company was CNY 1,629,839,647.36, down 0.44% from the previous year[16]. - Non-current assets totaled RMB 1,117,969,182.09, down from RMB 1,140,745,750.38 in the previous quarter[24]. - Total liabilities amounted to RMB 1,194,549,864.15, a decrease from RMB 1,219,146,203.65 in the previous quarter[25]. - The company's total assets were RMB 2,920,057,081.78, down from RMB 2,957,733,938.10 in the previous quarter[25]. - The total equity attributable to shareholders was RMB 1,629,839,647.36, down from RMB 1,636,994,960.91 in the previous quarter[25]. Operating Costs and Expenses - Total operating costs amounted to approximately 159.86 million, a decrease from 164.69 million in the previous period, with operating costs specifically at 97.35 million, up from 94.15 million[33]. - Research and development expenses were reported at 11.82 million, slightly down from 11.88 million[33]. - Tax expenses increased to approximately 2.40 million from 1.66 million, indicating a rise of about 44%[33]. - Financial expenses totaled 10.22 million, a decrease from 10.63 million, with interest expenses specifically at 10.77 million, up from 9.60 million[33]. - Other income increased to 3.79 million from 3.02 million, reflecting a growth of approximately 25%[33]. Investment and Profitability - The company reported a significant loss in investment income from joint ventures, with losses of approximately 2.00 million compared to 1.69 million previously[33]. - The company experienced a net operating profit loss of approximately 1.89 million, contrasting with a profit of 1.81 million in the prior period[33]. - The total profit for the period was a loss of approximately 1.80 million, compared to a profit of 1.74 million previously[33].

Financial Performance - The company's operating revenue for 2022 was RMB 739,836,822.15, representing a 3.52% increase compared to RMB 714,661,260.87 in 2021[21] - The net profit attributable to shareholders for 2022 was RMB 50,969,666.19, a significant recovery from a loss of RMB 171,497,036.02 in 2021[21] - The net profit after deducting non-recurring gains and losses was RMB 18,872,986.16, compared to a loss of RMB 186,547,223.30 in the previous year[21] - Cash flow from operating activities increased by 57.41% to RMB 195,803,059.19 from RMB 124,392,294.03 in 2021[21] - The basic earnings per share for 2022 was RMB 0.0817, recovering from a loss of RMB 0.2749 in 2021[22] - The diluted earnings per share for 2022 was also RMB 0.0817, compared to a loss of RMB 0.2749 in the previous year[22] - Operating costs decreased by 6.06% to CNY 405.96 million, contributing to an overall profit of CNY 47.80 million and a net profit of CNY 42.86 million, marking a turnaround from previous losses[56] - The company reported a net cash outflow from investment activities of CNY 126.00 million, an improvement of 74.52% compared to the previous year[58] Assets and Liabilities - Total assets at the end of 2022 were RMB 2,957,733,938.10, a slight increase of 0.53% from RMB 2,942,236,134.69 at the end of 2021[21] - The company reported a net asset value attributable to shareholders of RMB 1,636,994,960.91 at the end of 2022, up 3.23% from RMB 1,585,763,369.73 at the end of 2021[21] - Total liabilities decreased to CNY 1,219,146,203.65 in 2022 from CNY 1,244,532,293.32 in 2021, indicating a reduction of approximately 2.0%[188] - Owner's equity increased to CNY 1,738,587,734.45 in 2022, compared to CNY 1,697,703,841.37 in 2021, marking an increase of about 2.4%[188] Market and Growth Opportunities - The company is actively responding to the digital transformation in the vehicle management industry, positioning itself for future growth opportunities[30] - The company plans to expand its smart vehicle management services in provinces such as Zhejiang, Guangdong, Anhui, and Henan[30] - The market for smart traffic is projected to grow from 354.7 billion yuan in 2020 to 694.8 billion yuan by 2025, with an annual growth rate of 14.39%[41] - The company is actively pursuing strategic partnerships with major clients in the automotive and insurance sectors to enhance its market position and resilience against competition[36] Research and Development - Research and development expenses totaled CNY 50.53 million, accounting for 6.83% of operating revenue, with no capitalized R&D expenditures[67] - The company has accumulated 224 authorized patents, including 14 invention patents, and has participated in the formulation of 1 national standard and 13 industry standards[49] - The company integrated AI visual analysis and intelligent voice interaction technologies into its smart driving training products, enhancing user experience[32] Corporate Governance and Compliance - The company emphasizes strict compliance with governance regulations, ensuring transparency and protecting shareholder rights through well-defined procedures[93] - The company has established a dedicated intellectual property team to protect its innovations and mitigate risks associated with intellectual property disputes[90] - The company has not encountered any violations regarding guarantees during the reporting period[135] Employee and Management - The total number of employees in the parent company and major subsidiaries is 2,059, with 763 in the parent company and 1,296 in subsidiaries[114] - The company has a professional team of nearly 500 engineering after-sales personnel, the largest in the industry, ensuring extensive service coverage[55] - During the reporting period, nearly 1,000 training sessions were completed for employees across various departments, supporting business and talent development[117] Environmental and Social Responsibility - The company adheres to environmental laws and promotes a low-carbon, green office approach, emphasizing energy conservation and resource utilization[129] - The company has implemented a dual management system for quality and environment, focusing on sustainable development and ecological balance[129] - The company reported a total donation of RMB 20 million to Nanjing Agricultural University for the construction of a new library, with the first installment of RMB 10 million made in 2020 and subsequent payments of RMB 2 million annually from 2021 to 2025[130] Future Outlook - In 2023, the company plans to enhance operational management through organizational optimization, talent development, and market expansion[82] - The company aims to leverage opportunities in the "digital economy" focusing on smart vehicle management, smart driving training, smart transportation, and smart vehicle inspection[80] - The company plans to promote quality industrial investments and mergers, seeking external growth opportunities that align with its strategic development in areas like big data, virtual simulation, and artificial intelligence[86]

编号：20220512001 证券代码：603528 证券简称：多伦科技 多伦科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------|-----------------------------------|-------------------------------------------------------------------| | | ☐ 特定对象调研 | ☐分析师会议 | | | ☐媒体采访 | 业绩说明会 | | 投资者关系活动类 | ☐ 新闻发布会 | ☐ 路演活动 | | 别 | ☐现场参观 | | | | ☐ 其他（请文字说明其他活动内容） | | | 形式 ☐现场 | | 网上 ☐电话会议 | | 参与单位名称及 | 线上参与公司 2021 | 年度网上业绩说明会的投资者 | | 人员姓名 | | | | 时间 2022 | 年05月 12日 | 14:00-15:00 | | 地点 价值在线（ | www.ir-online.cn | ） | | | | | | | 董事长、总经理 章安强 | | | | 副总经理 张 ...

多伦科技股份有限公司 2022 年第三季度报告 单位：元 币种：人民币 证券代码：603528 证券简称：多伦科技 多伦科技股份有限公司 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 本报告期比 年初至报告 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------|----------------|---------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥338,469,853.52, a decrease of 23.05% compared to ¥439,856,783.30 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥25,038,305.51, down 16.21% from ¥29,883,583.25 in the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.0401, a decrease of 16.28% compared to ¥0.0479 in the same period last year[21]. - The total comprehensive income attributable to the parent company's owners for the first half of 2022 was ¥25,038,305.51, a decrease of 16.5% from ¥29,883,583.25 in the same period of 2021[116]. - The net profit for the first half of 2022 was ¥17,194,493.26, a decrease of 5.9% compared to ¥18,276,857.84 in the same period of 2021[119]. - The total profit for the first half of 2022 was ¥19,376,940.25, down 3.4% from ¥21,102,497.56 in the first half of 2021[118]. - The company reported a decrease in other income to ¥5,673,980.17 in the first half of 2022, down from ¥15,647,829.70 in the same period of 2021, a decline of 63.7%[118]. - The company reported a net loss from investments in joint ventures and associates of ¥1,404,465.22 in the first half of 2022, an improvement from a loss of ¥1,999,768.85 in the same period of 2021[118]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥126,182,798.24, a 324.53% increase from ¥29,723,256.77 in the same period last year[21]. - Cash inflows from operating activities totaled ¥426,348,993.70 in the first half of 2022, compared to ¥412,263,841.71 in the same period of 2021, representing an increase of 3.9%[119]. - The net cash flow from operating activities for the first half of 2022 was ¥62,272,533.80, a significant improvement compared to a net outflow of -¥39,360,787.45 in the same period of 2021[125]. - The total cash outflow from investment activities was ¥417,739,002.55, a decrease of 38% compared to ¥672,917,151.72 in the first half of 2021[125]. - The company reported a total cash and cash equivalents balance of ¥172,654,567.96 at the end of June 2022, down from ¥311,274,407.90 at the end of June 2021[125]. - The total assets at the end of the reporting period were ¥2,960,227,755.57, reflecting a slight increase of 0.61% from ¥2,942,236,134.69 at the end of the previous year[21]. - Current assets totaled CNY 1,740,806,293.56, up from CNY 1,718,995,089.37, indicating an increase of about 1.27%[105]. - Total liabilities decreased to CNY 1,240,636,996.74 from CNY 1,244,532,293.32, a decrease of about 0.31%[107]. Research and Development - The company is committed to increasing R&D investment to enhance product competitiveness amid rapid technological advancements in the industry[58]. - Research and development expenses for the first half of 2022 were CNY 24,401,898.66, a decrease of 14.1% from CNY 28,417,126.42 in the first half of 2021[111]. - The company's research and development expenses increased to ¥19,651,549.95 in the first half of 2022, up from ¥18,937,537.09 in the same period of 2021, indicating a growth of 3.8%[118]. Market and Industry Trends - The smart traffic market in China is projected to grow from 354.7 billion yuan in 2020 to 694.8 billion yuan by 2025, with an annual growth rate of 14.39%[29]. - The first half of 2022 saw significant policy support for the digital transformation of the transportation industry, further driving the demand for smart vehicle management solutions[27]. - The number of new energy vehicles in China reached 10.01 million by June 2022, with 2.209 million new registrations in the first half of 2022, representing a year-on-year growth of 100.26%[30]. Corporate Governance and Compliance - The report includes a risk statement regarding forward-looking statements, emphasizing that future plans do not constitute a commitment to investors[5]. - There were no significant lawsuits or arbitration matters during the reporting period[80]. - The company has not disclosed any non-operating fund occupation by controlling shareholders or related parties during the reporting period[79]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[72]. Shareholder Information - The total number of shares before the change was 626,530,972, and after the change, it increased to 626,532,316, reflecting a net increase of 1,344 shares[85]. - The largest shareholder, Beijing Andong Enterprise Management Partnership, held 392,692,500 shares, representing 62.68% of the total shares[88]. - The company repurchased and canceled 2,418,000 shares due to unmet performance targets from the 2018 restricted stock incentive plan[87]. Strategic Initiatives - The company is focused on integrating AI, big data, and cloud computing into its services to address traditional industry pain points and enhance user experience[28]. - The company has established 68 after-sales service centers covering 264 cities across 31 provinces, enhancing its nationwide service response capability[40]. - The company successfully won the bid for the "Smart Traffic Construction Project" in Zaozhuang City, focusing on solutions for traffic congestion in tourist cities[49]. Financial Instruments and Accounting Policies - The company recognizes financial instruments when it becomes a party to the financial instrument contract, with conditions for derecognition of financial assets specified[166]. - The company assesses expected credit losses for receivables based on the entire lifetime expected credit losses for sales-related receivables and lease receivables[172]. - The company uses a forward-looking approach in assessing expected credit losses, considering all reasonable and supportable information[171].

Financial Performance - The company's operating revenue for 2021 was CNY 714.66 million, an increase of 12.43% compared to CNY 635.62 million in 2020[21]. - The net profit attributable to shareholders for 2021 was a loss of CNY 171.50 million, a decrease of 315.60% from a profit of CNY 79.54 million in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 186.55 million, a decrease of 469.83% compared to a profit of CNY 50.44 million in 2020[21]. - The net cash flow from operating activities for 2021 was CNY 124.39 million, an increase of 108.95% from CNY 59.53 million in 2020[21]. - The company's total assets at the end of 2021 were CNY 2.94 billion, an increase of 3.22% from CNY 2.85 billion at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were CNY 1.59 billion, a decrease of 10.51% from CNY 1.77 billion at the end of 2020[21]. - The basic earnings per share for 2021 were CNY -0.2749, a decrease of 315.44% from CNY 0.1276 in 2020[23]. - Operating costs increased to 432 million RMB, a year-on-year increase of 28.97%[55]. - The net profit attributable to shareholders was -172 million RMB, a decline of 315.60% compared to the previous year[55]. - The company reported a total revenue of 13,053.68 million CNY from its vehicle inspection investment, with a net profit loss of 19,152.65 million CNY[73]. Business Operations - The company faced operational losses in its smart vehicle inspection business due to market competition and regulatory changes[23]. - The company recorded an impairment provision of CNY 160.03 million for goodwill related to its subsidiary, Duolun Automotive Inspection Group, due to underperformance of acquired assets[23]. - The company successfully launched a benchmark project for smart transportation in Tangshan, valued at over 100 million RMB[33]. - The company expanded its smart transportation solutions, including adaptive signal machines and cloud control platforms, enhancing traffic management capabilities[33]. - The company has extended its offline driving school partnerships to 30 provinces and regions across the country[32]. - The company is actively developing new products for the airport sector, including emergency systems and digital twin systems[33]. - The company established over 70 vehicle inspection stations in key provinces and cities by the end of 2021, supporting a unified brand image and operational standards[36]. - The company has partnered with 18 major clients, including BYD and Didi, expanding its service coverage to multiple cities such as Nanjing and Shenzhen[36]. - The online processing of vehicle and driving license services reached 91.5 million times in 2021, a 35.17% increase compared to 2020[37]. Market Trends - The market for smart transportation in China is projected to grow from 354.7 billion yuan in 2020 to 694.8 billion yuan by 2025, with an annual growth rate of 14.39%[39]. - The number of motor vehicle drivers in China reached 481 million, with 27.5 million new licenses issued, representing a 23.25% increase from 2020[37]. - The number of motor vehicles in China reached 395 million in 2021, a year-on-year increase of 6.18%, with the number of cars reaching 302 million, up 7.47%[40]. - The number of new energy vehicles in China reached 7.84 million by the end of 2021, marking a 59.25% increase[42]. Research and Development - Research and development expenses rose to 55 million RMB, an increase of 34.24% year-on-year[56]. - The company plans to increase R&D investment, focusing on AI, big data, and IoT technologies to enhance product competitiveness[78]. - The company is leveraging AI and machine vision technologies to enhance the objectivity and accuracy of driving tests, driving demand in the smart driving training sector[38]. - The company participated in the formulation of 1 national standard and 10 industry standards, with a total of 183 authorized patents[49]. Corporate Governance - The company emphasizes strict adherence to corporate governance regulations, ensuring transparency and accountability in operations[86]. - The board of directors consists of four specialized committees, enhancing decision-making processes with professional insights[86]. - The company maintains independence from its controlling shareholder, with no financial guarantees provided to related parties[86]. - The company has established a robust information disclosure system, ensuring timely and accurate communication with shareholders[86]. - The company has not faced any significant changes in competitive conditions that would impact its business operations[88]. Employee and Management - The total number of employees in the parent company is 822, while the main subsidiaries employ 1,269, resulting in a total of 2,091 employees[108]. - The company completed training for 1,094 personnel during the reporting period, focusing on leadership enhancement and skill development[111]. - The company has implemented a broad salary system based on performance and market competitiveness to attract and retain strategic talent[110]. - The company aims to enhance its human resource quality and efficiency through improved talent development and incentive systems[81]. Financial Management - The company reported cash and cash equivalents of CNY 613.09 million, a decrease from CNY 1,035.26 million in the previous period[195]. - The company’s trading financial assets increased to CNY 421.36 million from CNY 200.10 million in the previous period[195]. - The company utilized RMB 320 million of raised funds for bank wealth management products, with an outstanding balance of RMB 170 million[142]. - The company also invested RMB 165.66 million of its own funds in bank wealth management products, with an outstanding balance of RMB 135.66 million[142]. - The company has a total of RMB 35 million in a non-principal guaranteed floating income product with an annualized return of 4.51%[144]. Social Responsibility - The company donated 15 million RMB to Jiangsu Charity Association in June 2021 for disaster recovery and rural revitalization projects[127]. - The company aims to enhance traffic safety awareness through various public welfare activities, establishing traffic safety education bases in cities like Wuhan and Handan in 2021[127]. - The company received the "2021 Financial Association Best Environmental Case Award" for its commitment to ESG principles and improving governance capabilities[127].

Financial Performance - The company's operating revenue for Q3 2021 was ¥138,244,599.15, a decrease of 22.65% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥14,714,191.25, representing a decline of 136.57% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,803,232.87, a decrease of 158.42% compared to the previous year[6]. - The basic earnings per share for Q3 2021 was -¥0.0236, down 136.53% from the same period last year[8]. - The diluted earnings per share for Q3 2021 was -¥0.0235, a decrease of 136.43% year-over-year[8]. - Net profit for the third quarter of 2021 was ¥19,532,904.68, down from ¥59,063,452.41 in the same quarter of 2020, reflecting a decline of approximately 66.9%[27]. - The company reported a basic earnings per share of ¥0.02431 for the third quarter of 2021, compared to ¥0.08998 in the same quarter of 2020, indicating a decrease of approximately 73.0%[29]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥32,339,180.32, with a significant increase of 224.17%[8]. - The company’s cash flow from operating activities showed a decline, impacting overall liquidity and financial stability[27]. - Operating cash inflow for the first three quarters of 2021 reached ¥597,762,986.43, a significant increase of 38.3% compared to ¥432,242,239.41 in the same period of 2020[32]. - Net cash flow from operating activities was ¥32,339,180.32, recovering from a loss of ¥26,044,342.97 in the previous year[32]. - The ending cash and cash equivalents balance was ¥578,288,915.84, down from ¥606,748,895.43 at the end of the previous quarter[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,123,066,883.57, an increase of 9.56% compared to the end of the previous year[8]. - The company's total current assets as of September 30, 2021, amount to ¥1,864,528,816.12, a slight decrease from ¥1,890,596,937.13 at the end of 2020[19]. - Total liabilities as of the latest report were ¥1,238,524,685.60, up from ¥977,192,376.30 in the previous year, representing an increase of approximately 26.7%[23]. - The company’s total liabilities and equity amounted to ¥3,123,066,883.57, compared to ¥2,850,570,266.08 in the previous year, reflecting an increase of approximately 9.5%[23]. - The total equity attributable to shareholders of the parent company was ¥1,770,501,344.67, slightly down from ¥1,772,091,878.01 year-over-year[23]. - The company has short-term borrowings of ¥2,650,000.00 as of September 30, 2021[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,497, with the top ten shareholders holding 62.68% of the shares[15]. - The largest shareholder, Beijing Andong Enterprise Management Partnership, holds 392,692,500 shares, representing 62.68% of total shares[15]. Operational Insights - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[17]. - Total operating revenue for the first three quarters of 2021 reached ¥578,101,382.45, a significant increase from ¥384,427,541.01 in the same period of 2020, representing a growth of approximately 50.5%[24]. - Total operating costs for the first three quarters of 2021 were ¥573,320,534.73, compared to ¥327,515,168.64 in 2020, indicating an increase of about 75.0%[24]. - Research and development expenses for the third quarter of 2021 amounted to ¥41,825,974.32, compared to ¥31,492,494.29 in the previous year, marking an increase of about 32.8%[27]. Inventory and Receivables - Accounts receivable increased to ¥425,662,730.02 from ¥361,081,511.68 year-over-year, indicating a growth of approximately 17.9%[19]. - Inventory as of September 30, 2021, is ¥277,869,333.06, up from ¥250,498,016.35, reflecting an increase of about 10.9%[19]. - Accounts receivable stood at ¥361,081,511.68, indicating stable collection performance[35]. - Inventory levels were reported at ¥250,498,016.35, reflecting the company's stock management strategy[35].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥439,856,783.30, representing an increase of 113.83% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was ¥29,883,583.25, an increase of 88.94% year-on-year[19]. - The net cash flow from operating activities improved significantly, reaching ¥29,723,256.77, compared to a negative cash flow of ¥34,312,102.14 in the same period last year, marking a 186.63% increase[19]. - The basic earnings per share for the first half of 2021 was ¥0.0479, up 88.51% from ¥0.02541 in the same period last year[19]. - The weighted average return on net assets increased to 4.36%, up by 3.37 percentage points compared to the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥17,795,346.78, which is a 102.72% increase year-on-year[19]. - The total profit for the first half of 2021 was CNY 41,691,977.63, compared to CNY 20,126,379.63 in the same period last year, marking a 106.5% increase[118]. - The company reported a total comprehensive income attributable to the parent company's owners of CNY 29,883,583.25, compared to CNY 15,816,427.96 in the previous year, an increase of 89.0%[116]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,095,230,936.49, an increase of 8.58% from the end of the previous year[19]. - The total liabilities are RMB 1,201,421,016.25, compared to RMB 977,192,376.30 at the end of 2020[109]. - The company's total equity is RMB 1,893,809,920.24, an increase from RMB 1,873,377,889.78 as of December 31, 2020[109]. - The company's cash and cash equivalents are RMB 627,927,990.32, down from RMB 1,035,260,548.00 at the end of 2020[107]. - The total liabilities and equity at the end of the period were 1,744,832,347.05 RMB[134]. Cash Flow - Cash inflow from operating activities reached CNY 412,263,841.71, up from CNY 256,341,668.87 in the first half of 2020, indicating a growth of approximately 60.8%[121]. - Cash outflow from investing activities totaled CNY 885,533,668.32, compared to CNY 563,124,730.26 in the same period last year, reflecting an increase of about 57.2%[121]. - The company reported cash received from sales and services of CNY 358,583,915.01, compared to CNY 240,441,872.44 in the previous year, marking an increase of approximately 49.2%[121]. Research and Development - Research and development expenses increased by 39.43% to ¥28,417,126.42, driven by higher employee compensation and outsourced development costs[44]. - Research and development expenses amounted to CNY 18,937,537.09, which is an increase of 13.1% from CNY 16,741,991.49 in the previous year[118]. Market and Industry Trends - The number of new driving license holders in China reached 13.9 million in the first half of 2021, an increase of 6.62 million or 90.93% compared to the same period last year[28]. - The online processing of vehicle and driving license services reached 44.45 million times in 2021, a year-on-year increase of 92.99%[28]. - The smart driving training industry is experiencing rapid growth, with over 19,000 driving training institutions currently operating in China[29]. - The number of newly registered vehicles in China reached 18.71 million in the first half of 2021, an increase of 4.57 million vehicles or 32.33% compared to the same period last year[32]. - The number of new energy vehicles in China reached 6.03 million, accounting for 2.06% of the total vehicle count, with a record increase of 234.92% in new registrations compared to the previous year[32]. Strategic Initiatives - The company aims to transform from a technology company to a "technology + service" company, enhancing its service offerings in the transportation sector[28]. - The company has established a complete industrial chain layout covering driving training, vehicle inspection, and intelligent transportation[25]. - The company is actively expanding its digital vehicle management services, achieving initial success in cities like Qingdao and Chongzuo[40]. - The company has established partnerships with major clients, including FAW Zhixing and Ping An Insurance, to enhance its service ecosystem[44]. Risks and Challenges - The company faces risks related to the ongoing pandemic and economic uncertainties, which may impact its performance for the year[53]. - The company acknowledges the risk of declining product competitiveness due to insufficient innovation and plans to increase R&D investment and enhance talent cultivation[54]. - Regulatory risks in the vehicle inspection industry could lead to decreased demand if mandatory inspection requirements are relaxed, prompting the company to adapt its strategies accordingly[55]. Shareholder Information - The largest shareholder, Beijing Andong Enterprise Management Partnership, holds 392,692,500 shares, representing 62.68% of total shares[89]. - The total number of shares decreased from 626,779,500 to 626,529,435, a reduction of 250,065 shares[83]. - The company distributed dividends totaling CNY 25,061,165.88 during the reporting period[127]. Accounting Policies - The company applies the accounting treatment for business combinations under common control and non-common control[154]. - The company recognizes cash equivalents as short-term, highly liquid investments that are easily convertible to known amounts of cash[159]. - Revenue is recognized when control of goods or services is transferred to customers, with transaction prices allocated based on standalone selling prices[200].