奥普家居股份有限公司(以下简称"公司")第三届监事会第二次会议于 2023 年 8 月 17 日以电子邮件方式发出通知和会议材料，并于 2023 年 8 月 28 日 在公司会议室以现场方式召开。会议应出席监事 3 人，实际出席会议的监事 3 人，会议由监事会主席鲁华峰主持。本次监事会会议的召集、召开和表决程序符 合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 证券代码：603551 证券简称：奥普家居 公告编号：2023-045 奥普家居股份有限公司 第三届监事会第二次会议决议公告 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 二、监事会会议审议情况 本次监事会会议形成如下决议： （一）审议通过《2023 年半年度报告及摘要》 表决结果：赞成 3 票；反对 0 票；弃权 0 票。 经审核，监事会认为： （二）审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 1、公司2023年半年度报告及其摘要的内容和格式符合中国证监会和上海证 券交易所的各项规定，报告所披露的信息真实 ...

证券代码：603551 证券简称：奥普家居 公告编号：2023-043 奥普家居股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 25 日(星期五)至 08 月 31 日(星期四)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 aupuzqb@aupu.net 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。 奥普家居股份有限公司（以下简称"公司"）将于 2023 年 8 月 29 日发布公 司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度 经营成果、财务状况，公司计划于 2023 年 09 月 01 日下午 13:00-14:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.88 billion, a decrease of 8.64% compared to ¥2.06 billion in 2021[27]. - Net profit attributable to shareholders reached approximately ¥240 million, representing a significant increase of 673.21% from ¥31 million in the previous year[27]. - Basic earnings per share rose to ¥0.61, up 771.43% from ¥0.07 in 2021[28]. - The net cash flow from operating activities increased by 72.84% to approximately ¥422 million, compared to ¥244 million in 2021[27]. - The company's total assets decreased by 7.48% to approximately ¥2.40 billion, down from ¥2.60 billion in 2021[27]. - The weighted average return on equity increased to 15.55%, up 13.71 percentage points from 1.84% in 2021[28]. - The net profit after deducting non-recurring gains and losses was approximately ¥183 million, a 687.83% increase from ¥23 million in 2021[27]. - The company's net assets attributable to shareholders decreased by 4.74% to approximately ¥1.53 billion, down from ¥1.61 billion in 2021[27]. - The total profit amounted to CNY 277 million, representing a significant increase of 459.63% year-on-year[68]. - The cash dividend payout ratio for 2022 is 162.97%[5]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of 7.5 RMB per 10 shares, totaling 291,259,500 RMB, which accounts for 121.31% of the net profit attributable to the parent company for 2022[5]. - The total amount spent on share repurchase during the reporting period was 100,021,767.71 RMB, representing 41.66% of the net profit attributable to the parent company for 2022[5]. - The company does not plan to increase capital reserves or issue bonus shares for the 2022 fiscal year[5]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[10]. - The company focuses on cash flow management and reducing payment obligations to enhance financial stability[28]. - The company faces risks related to real estate policy adjustments, which could negatively impact sales if the housing market remains sluggish due to government regulations[104]. - Increased competition in the home appliance sector, particularly in the bathroom heater market, poses a risk to the company's performance as more players enter the market[105]. - Fluctuations in raw material prices, particularly for aluminum and plastics, have significantly impacted the company's cost structure, necessitating close monitoring and strategic procurement practices[106]. Market Presence and Strategy - The company has established 1,019 distributors, with a total of 1,342 specialty stores, enhancing its market presence[43]. - The domestic retail sales of home appliances declined by 9.50% to 730.72 billion, indicating a challenging market environment[48]. - The smart home market in China is projected to grow from 15 billion USD in 2020 to 45.3 billion USD by 2026, with a CAGR exceeding 20%[50]. - The company focuses on providing one-stop overall solutions, aligning with the trend of integrated and service-oriented home solutions[51]. - The company has launched a series of integrated product lines to compete in the customized home furnishing market, leveraging its advantages in product performance and service capabilities[105]. Research and Development - R&D expenses amounted to 0.092 billion, accounting for 4.90% of total revenue, reflecting the company's commitment to innovation[40]. - The company has formed strategic partnerships with multiple universities and research institutions to drive technological innovation[41]. - The company continues to invest in new products and technologies, ensuring its offerings remain competitive and up-to-date[40]. - The company holds a total of 623 proprietary patents, including 26 invention patents, 425 utility model patents, and 172 design patents[65]. Governance and Compliance - The company has conducted five shareholder meetings and eleven board meetings during the reporting period, ensuring compliance with governance standards[108]. - The company has maintained strict adherence to information disclosure regulations, ensuring timely and accurate communication with investors[109]. - The company is committed to enhancing its governance structure and protecting shareholder interests through transparent operations and compliance with legal requirements[109]. - The company has a structured decision-making process for the remuneration of its directors and supervisors, which involves review by the remuneration and assessment committee[124]. Legal Matters - The company is currently involved in significant litigation, including a case against Guangzhou Henglong Equipment Materials Co., Ltd. with a claim amount of CNY 2,875,918.22, which is still under first-instance trial[187]. - Another ongoing litigation involves Sanya Huachuang Qixing Real Estate Development Co., Ltd. with a claim amount of CNY 463,271.17, also in the first-instance trial stage[187]. - The company has a pending lawsuit against Shenzhen Hengda Material Equipment Co., Ltd. regarding a commercial bill, with a claim amount of CNY 45,173,704, which is still under first-instance trial[188]. - The company has received a favorable ruling in a case against Yangguang City Group, with the court supporting the company's claim for CNY 50 million plus interest[189]. Employee Management - The total number of employees in the parent company is 736, while the main subsidiaries employ 195, resulting in a total of 931 employees[137]. - The company has implemented various training programs, including the "Spring Orange Plan" for new employees and the "Orange Talent Plan" for mid-level management, to enhance employee skills and performance[140]. - The company has a competitive salary structure, with employee income closely tied to company performance and individual achievements, ensuring that at least 15% of the distributable profits are allocated for cash dividends annually[139][142]. Environmental and Social Responsibility - There were no significant environmental pollution issues reported, and the company adheres to environmental protection laws[157]. - The company did not disclose any plans for carbon reduction measures during the reporting period[158].

2023 年第一季度报告 证券代码：603551 证券简称：奥普家居 奥普家居股份有限公司 2023 年第一季度报告 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 FANG JAMES、主管会计工作负责人刘文龙及会计机构负责人（会计主管人员）王财保 证季度报告中财务信息的真实、准确、完整。 第一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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 346,592,163.12 | -7.85 | | 归属于上市公司股东的净利润 | 59,974,079.75 | 115.24 | | 归属于上市公司股东的扣除非经常性 | 45,754,489.64 | ...

证券代码：603551 证券简称：奥普家居 公告编号：2023-021 奥普家居股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 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： 会议召开时间： 2023 年 04 月 28 日(星期五) 下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 21 日(星期五) 至 04 月 27 日 (星期四) 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 aupuzqb@aupu.net 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 ...

Revenue and Profit - Revenue for Q3 2022 was CNY 453.76 million, a decrease of 11.22% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 62.66 million, an increase of 16.32% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.16, representing a year-on-year increase of 23.08%[6] - Total operating revenue for the first three quarters of 2022 was CNY 1,274,312,158.78, a decrease of 9.95% compared to CNY 1,415,922,890.75 in the same period of 2021[22] - Net profit for Q3 2022 was CNY 167,522,211.23, an increase of 15.54% from CNY 145,026,015.81 in Q3 2021[24] - Earnings per share for Q3 2022 was CNY 0.41, up from CNY 0.35 in Q3 2021, representing a growth of 17.14%[25] - The company reported a total comprehensive income of CNY 171,137,067.57 for Q3 2022, compared to CNY 141,310,746.80 in Q3 2021, reflecting an increase of 21.14%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.22 billion, down 14.52% from the end of the previous year[6] - The company's total assets amounted to RMB 2,220,930,787.12, a decrease from RMB 2,598,107,043.42 at the end of 2021, representing a decline of approximately 14.5%[18] - The company's cash and cash equivalents decreased to RMB 875,135,452.61 from RMB 1,233,415,631.99, reflecting a reduction of about 29.1%[18] - The company reported a decrease in total equity attributable to shareholders by 9.69% to CNY 1.46 billion[6] - The company's total liabilities as of Q3 2022 were CNY 714,617,413.23, a decrease from CNY 938,711,577.31 in the previous year[23] - The company's total liabilities decreased to RMB 650,397,001.33, down from RMB 884,768,250.37, indicating a reduction of around 26.5%[19] - The company's equity attributable to shareholders was 1,611,153,970.40 RMB, consistent with the prior year[31] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 91.52 million[6] - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,619,359,130.78, slightly up from CNY 1,603,261,558.57 in the same period of 2021[26] - The net cash flow from operating activities was 91,523,195.21 RMB, a significant improvement compared to -26,296,732.35 RMB in the previous year[27] - The total cash and cash equivalents at the end of the period were 862,169,126.58 RMB, down from 1,024,305,644.90 RMB year-over-year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,916[12] - The largest shareholder, TRICOSCO LIMITED, held 61.46% of the shares[12] Investments and Expenses - Research and development expenses for Q3 2022 were CNY 62,365,120.96, a decrease of 15.87% compared to CNY 74,110,145.54 in Q3 2021[23] - The company's long-term equity investments increased to RMB 100,000,000.00 from RMB 42,500,000.00, representing a growth of about 135.3%[19] Changes in Accounting and Reporting - The company has implemented new accounting standards starting from 2022, with no adjustments made to the financial statements[28]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 820.55 million, a decrease of 9.31% compared to CNY 904.81 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 100.41 million, an increase of 15.97% from CNY 86.58 million in the previous year[20]. - The net cash flow from operating activities was negative CNY 16.39 million, a decline of 110.47% compared to a positive CNY 156.55 million in the same period last year[20]. - The total assets at the end of the reporting period were approximately CNY 2.22 billion, down 14.42% from CNY 2.60 billion at the end of the previous year[20]. - The net assets attributable to shareholders decreased by 10.60% to approximately CNY 1.44 billion from CNY 1.61 billion at the end of the previous year[20]. - Basic earnings per share for the first half of 2022 were CNY 0.25, representing a 19.05% increase from CNY 0.21 in the same period last year[21]. - The weighted average return on net assets increased to 6.17%, up 1.37 percentage points from 4.80% in the previous year[21]. - The company reported a slight decrease of 0.13% in net profit after deducting non-recurring gains and losses, totaling approximately CNY 81.33 million compared to CNY 81.44 million in the previous year[20]. Market Environment - In the first half of 2022, the domestic GDP was 56,264.2 billion CNY, with a year-on-year growth of 2.5%[25]. - The home appliance market in China saw retail sales of 338.9 billion CNY in the first half of 2022, a decline of 9.3% year-on-year[26]. - The overall market environment for the home appliance industry is expected to improve, with demand stimulation and subsidy policies positively impacting sales[30]. Strategic Initiatives - The company maintains a leading position in the integrated ceiling and bathroom heater industry, with a focus on product quality and innovation[31]. - The company has implemented a multi-category development strategy, integrating electrical and home products to enhance user experience[32]. - The company aims to leverage digital transformation through cloud computing, big data, and AI to improve operational efficiency[30]. - The company’s strategic focus includes expanding its market presence through innovative and integrated home solutions[32]. - The company has formed a multi-channel marketing network, including physical, e-commerce, engineering, home decoration, and other channels, enhancing its market coverage and service quality[47]. Research and Development - The company has achieved a significant technological breakthrough in key areas such as sterilization, airflow design, heat transfer enhancement, and intelligent control, establishing a leading technical advantage in product differentiation[45]. - The company holds a total of 553 proprietary patents, including 17 invention patents, 370 utility model patents, and 166 design patents, demonstrating its commitment to innovation and industry standards[45]. - The company invested ¥0.397 billion in R&D during the reporting period, emphasizing its commitment to technological innovation despite economic challenges[54]. - The company’s R&D expenses amounted to ¥39.78 million, representing 4.8% of total revenue, with a decrease of 9.42% from ¥43.92 million year-on-year[57][54]. Financial Position - Cash and cash equivalents decreased by 34.82% to ¥803.96 million, primarily due to dividend payments[60]. - Long-term equity investments increased by 135.00% to ¥100 million, mainly due to increased investment in Zhongke Chuangxing[60]. - Fixed assets rose by 13.96% to ¥459.69 million, reflecting ongoing capital investments[60]. - The total equity of the company decreased to CNY 1,400,611,062.28 from CNY 1,584,844,532.59, a decline of 11.6%[138]. - The total liabilities at the end of the current period are 1,611,153,970.00, which is essential for assessing the company's financial leverage[152]. Shareholder Information - The company has committed to not transferring or managing shares held by major shareholders for 36 months post-IPO, with specific conditions for share reduction thereafter[82]. - The company’s stock incentive plan has not progressed or changed since the last announcement[77]. - The company has repurchased a total of 10.11 million publicly traded shares, which did not significantly impact earnings per share or net asset per share[118]. - The total number of ordinary shareholders as of the end of the reporting period was 17,749[119]. Legal Matters - The company is involved in multiple lawsuits, including a commercial bill dispute with Guangzhou Henglong Equipment Co., Ltd. for an amount of ¥2,875,918.22, which is currently under first-instance trial[106]. - The company has reported a significant legal dispute involving Sunshine City Group, seeking the return of a deposit of ¥5,000,000, with a ruling in favor of the company[109]. - The company has ongoing litigation that may impact its financial liabilities, with potential claims totaling over ¥100 million across various cases[109]. Future Outlook - The company plans to continue its market expansion strategy, focusing on increasing its user base and enhancing product offerings in the upcoming quarters[153]. - Future outlook remains positive, with management guiding for continued revenue growth driven by new product launches and market expansion strategies[160]. - The company is exploring potential mergers and acquisitions to bolster its competitive position and drive growth[160].

Financial Performance - In 2021, the company's operating revenue reached ¥2,058,098,466.60, representing a 29.19% increase compared to ¥1,593,026,259.54 in 2020[22]. - The net profit attributable to shareholders was ¥31,051,782.56, a significant decrease of 83.56% from ¥188,898,972.82 in 2020[22]. - The basic earnings per share dropped to ¥0.07, down 85.42% from ¥0.48 in 2020[23]. - The weighted average return on equity decreased to 1.84%, down 9.37 percentage points from 11.21% in 2020[23]. - The total profit for the year was CNY 50 million, a significant decline of 77.98% year-on-year[61]. - The company achieved a revenue of CNY 2.058 billion in 2021, representing a 29.19% increase compared to the previous year[61]. Cash Dividends and Share Repurchase - The company plans to distribute a cash dividend of 6.00 RMB per 10 shares, totaling 237,916,800 RMB, which accounts for 766.19% of the net profit attributable to shareholders for 2021[5]. - The share repurchase amount reached 51,020,396.55 RMB, representing 164.31% of the net profit attributable to shareholders for 2021, resulting in a cash dividend ratio of 930.50%[5]. - The company does not plan to increase capital reserves or issue bonus shares for the 2021 fiscal year[5]. - The company plans to distribute at least 15% of the distributable profits as cash dividends annually, subject to certain conditions[135]. - The company's cash dividend policy prioritizes cash distribution over stock distribution, ensuring sustainable operations[135]. Risk Management and Compliance - The company has detailed potential risk factors in the management discussion and analysis section of the report[9]. - The company has implemented a comprehensive risk management system to enhance financial warning capabilities and strengthen fund usage supervision[146]. - The company has taken measures to mitigate the impact of COVID-19 on its operations, although future outbreaks may still pose risks[96]. - The company strictly adheres to the Shanghai Stock Exchange's disclosure rules, ensuring timely and accurate reporting of financial information[100]. - The company has committed to fulfilling all obligations related to shareholding and reduction as per the regulatory framework[161]. Market Position and Strategy - The company is a leader in the bathroom heater and integrated ceiling industry, maintaining a long-term focus on product quality and innovation, and has received multiple honors, including being recognized as a "Demonstration Enterprise of Brand" by the Zhejiang Provincial Market Supervision Administration[42]. - The company is focusing on digital marketing and live streaming to engage younger consumers and drive sales growth[33]. - The company is actively exploring new channels and enhancing existing ones, with most distributors utilizing three or more channel resources[40]. - The company is positioned to benefit from the integration of various industries, creating a comprehensive home solution platform to meet consumer demands for one-stop shopping[42]. - The company has established partnerships with 12 out of the top 20 real estate companies, adapting to market changes[33]. Research and Development - R&D expenses amounted to 101 million, accounting for 4.9% of total revenue, indicating a strong focus on innovation[32]. - The company holds a total of 510 proprietary patents, including 16 invention patents, 331 utility model patents, and 163 design patents[55]. - The company invested in high-precision, energy-efficient injection molding machines to enhance production efficiency and reduce costs[34]. - The company has established strategic partnerships with top universities and research institutions to enhance its innovation capabilities[56]. - The company is investing in new technology development, allocating $50 million towards R&D initiatives aimed at enhancing product features and user experience[116]. Corporate Governance - The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the annual report[10]. - The company has implemented measures to maintain the independence of its operations, ensuring no significant conflicts with controlling shareholders[100]. - The company has engaged in various investor communication methods, enhancing transparency and investor relations[100]. - The company plans to strengthen corporate governance and compliance with legal regulations to protect shareholder interests[100]. - The company has established a reasonable performance evaluation system and incentive mechanism for senior management, with annual assessments based on operational goals set by the board[144]. Investments and Subsidiaries - The company invested a total of 864 million yuan in Zhejiang Aopu Technology Co., holding an 86.4% equity stake[81]. - The company made a 1 billion yuan investment in Zhejiang Aopu Electronics Commerce Co., acquiring a 100% equity stake[81]. - The company has established several wholly-owned subsidiaries to promote e-commerce channel development, including Zhejiang Aopu Electric E-commerce Co., Ltd. and Zhejiang Aopu Home E-commerce Co., Ltd.[83]. - The company has established multiple subsidiaries to enhance its market presence and expand its product offerings in the e-commerce sector[83]. - The company holds a 63.85% stake in Hunan Aopu Zhongke Chuangxing New Energy Venture Capital Partnership, with an investment of 42.5 million[84]. Employee and Management - The company employed a total of 1,180 staff, with 629 in sales, 355 in production, and 90 in technical roles[130]. - The company has implemented various training programs to enhance employee skills and management capabilities[132]. - The company has a competitive salary structure, aligning employee compensation with performance and market standards[131]. - The company’s employee education level is high, with 781 employees holding a college degree or above[130]. - The company has implemented a talent development program to enhance its workforce and improve management capabilities[93]. Shareholder Information - The company reported a total of 256,753,136 shares held by directors and senior management at the beginning of the reporting period, with a slight decrease to 256,698,240 shares by the end[106]. - The total number of shares increased from 400,010,000 to 405,960,000 due to the issuance of 5,950,000 new shares[195]. - The shareholding structure shows that foreign investors held 266,273,661 shares, accounting for 65.59% of total shares after the recent changes[195]. - The company’s total share capital increased by 1.49% due to the stock incentive plan[198]. - The company plans to grant an additional 455,000 restricted shares with a registration date of November 30, 2021[197].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 376,130,473.52, representing a year-on-year increase of 7.11%[6] - The net profit attributable to shareholders for the same period was CNY 27,863,529.69, showing a decrease of 11.60% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,272,661.00, down by 11.75% year-on-year[6] - The basic earnings per share for Q1 2022 was CNY 0.07, reflecting a decline of 12.5%[6] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19] - In Q1 2022, the company's net profit was CNY 31,392,094.05, a decrease of 7.3% compared to CNY 33,858,192.35 in Q1 2021[22] - Operating profit for Q1 2022 was CNY 35,512,678.95, down 8.8% from CNY 38,642,509.94 in Q1 2021[21] - The total comprehensive income for Q1 2022 was CNY 24,497,090.30, a decrease of 28.4% from CNY 34,159,430.38 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,402,706,573.65, a decrease of 7.52% from the end of the previous year[7] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 997,947,315.76, down from RMB 1,233,415,631.99 at the end of 2021, representing a decrease of 19.1%[16] - Total assets decreased to RMB 2,402,706,573.65 from RMB 2,598,107,043.42 at the end of 2021, reflecting a decline of 7.5%[18] - Total liabilities decreased to RMB 744,567,086.86 from RMB 938,711,577.31 at the end of 2021, a reduction of 20.7%[18] - The total equity attributable to shareholders was approximately $1.61 billion, demonstrating solid shareholder value[30] - The total liabilities reached approximately $938.71 million, with current liabilities accounting for about $884.77 million[30] Cash Flow - The net cash flow from operating activities was negative at CNY -188,234,998.51, indicating a significant cash outflow[6] - The company reported a net cash outflow from operating activities of CNY -188,234,998.51, compared to CNY -157,245,120.45 in the previous year[25] - The company's cash and cash equivalents stood at approximately $1.23 billion, reflecting strong liquidity[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,494[10] - The equity attributable to shareholders at the end of the reporting period was CNY 1,607,848,132.08, down by 0.21% compared to the end of the previous year[7] - Shareholders' equity as of March 31, 2022, was RMB 1,658,139,486.79, slightly down from RMB 1,659,395,466.11 at the end of 2021, indicating a decrease of 0.08%[18] - The company repurchased 7,135,800 shares as of the end of the reporting period[13] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 340,106,524.75, up from RMB 313,174,502.78 in Q1 2021, reflecting a year-over-year increase of 8.6%[20] - The total operating expenses increased to CNY 627,296,320.03, compared to CNY 559,909,770.26 in Q1 2021, marking an increase of 12.0%[25] - Research and development expenses increased to CNY 15,910,965.06, up from CNY 14,124,725.52, reflecting a growth of 12.6%[21] Inventory and Receivables - Accounts receivable stood at RMB 117,084,894.34, slightly up from RMB 116,717,859.89 at the end of 2021, indicating a marginal increase of 0.3%[16] - Inventory as of March 31, 2022, was RMB 303,230,594.81, a slight decrease from RMB 306,854,795.79 at the end of 2021, showing a reduction of 1.0%[16] - The company reported inventory levels of approximately $306.85 million, which is essential for operational efficiency[29]

Financial Performance - The company's operating revenue for Q3 2021 was ¥511,109,385.55, representing a year-over-year increase of 20.06%[6] - The net profit attributable to shareholders was ¥53,869,236.98, showing a decrease of 27.11% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥51,942,647.71, down 16.39% year-over-year[6] - Basic earnings per share for the quarter were ¥0.13, a decrease of 27.78% from the previous year[7] - The weighted average return on equity was 3.10%, a decrease of 0.98 percentage points compared to the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,415,922,890.75, a significant increase from ¥1,024,556,905.75 in the same period of 2020, representing a growth of approximately 38.3%[23] - Net profit for the third quarter of 2021 was ¥145,026,015.81, up from ¥126,871,159.49 in the same quarter of 2020, reflecting a growth of approximately 14.2%[25] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.35, compared to ¥0.32 in the same quarter of 2020, marking an increase of 9.4%[26] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥26,296,732.35, a decline of 192.76% compared to the previous year[6] - The net cash flow from operating activities for Q3 2021 was -26,296,732.35 RMB, a decrease from 28,349,977.74 RMB in Q3 2020[28] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,603,261,558.57, compared to ¥1,410,844,209.58 in 2020, representing an increase of approximately 13.6%[27] - The company reported a significant decrease in cash flow from financing activities, indicating potential challenges in raising capital[28] - Cash inflow from financing activities was 35,614,150.00 RMB, significantly lower than 500,412,845.30 RMB in Q3 2020, leading to a net cash flow from financing activities of -171,148,726.15 RMB[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,594,300,918.27, an increase of 0.72% from the end of the previous year[7] - The company's total assets amounted to RMB 2,594,300,918.27, compared to RMB 2,575,711,461.93 as of December 31, 2020, reflecting a slight increase[20] - The company's total liabilities as of the end of the third quarter of 2021 were ¥804,078,757.89, compared to ¥755,651,322.20 at the end of the previous year, reflecting an increase of approximately 6.4%[21] - The total liabilities were reported at 755,651,322.20 RMB, consistent with the previous year[32] - The total equity attributable to shareholders of the parent company as of the end of the third quarter of 2021 was ¥1,743,169,558.57, down from ¥1,777,043,326.29 in the previous year, indicating a decrease of approximately 1.9%[21] Inventory and Receivables - Accounts receivable increased to RMB 125,546,541.58 from RMB 95,628,023.61 year-over-year, indicating a growth of approximately 31.2%[18] - Inventory rose to RMB 298,602,389.21 from RMB 217,429,703.11 year-over-year, representing an increase of about 37.3%[18] - The company reported a significant increase in other receivables, which rose to RMB 277,721,242.50 from RMB 150,716,168.90 year-over-year, marking an increase of about 84.3%[18] Share Repurchase - The company repurchased a total of 2,425,700 shares during the reporting period, accounting for 0.5982% of the total share capital, with a maximum repurchase price of RMB 12.0 per share and a minimum of RMB 10.10 per share, totaling RMB 27,202,653.37 spent[17] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥74,110,145.54, up from ¥48,922,783.66 in the same period of 2020, indicating a growth of about 51.5%[24] Financial Management - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[29] - The company’s cash flow management strategies will be crucial in navigating the current financial landscape[28]