独立董事候选人声明与承诺 本人汤震宇,已充分了解并同意由提名人上海徕木电子股份 有限公司董事会提名为上海徕木电子股份有限公司第六届董事 会独立董事候选人。本人公开声明,本人具备独立董事任职资格, 保证不存在任何影响本人担任上海徕木电子股份有限公司独立 董事独立性的关系,具体声明并承诺如下: 一、本人具备上市公司运作的基本知识,熟悉相关法律、行 政法规、部门规章及其他规范性文件,具有五年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 二、本人任职资格符合下列法律、行政法规和部门规章以及 公司规章的要求: (一)《中华人民共和国公司法》关于董事任职资格的规定; (二)中国证监会《上市公司独立董事管理办法》和上海证 券交易所自律监管规则有关独立董事任职资格和条件的相关规 定; (三)其他法律法规、部门规章、规范性文件和上海证券交 易所规定的情形。 三、本人具备独立性,不属于下列情形: (一)在上市公司或者其附属企业任职的人员及其直系亲属 和主要社会关系(直系亲属是指配偶、父母、子女等;主要社会 关系是指兄弟姐妹、岳父母、儿媳女婿、兄弟姐妹的配偶、配偶 的兄弟姐妹、子女配偶的父母等); ...

上海徕木电子股份有限公司独立董事 关于公司第五届董事会第十四次会议相关事项的独立意见 根据《公司法》、《证券法》、《上海证券交易所股票上市规则》等法律法规及 《上海徕木电子股份有限公司章程》（以下简称"《公司章程》"）、《公司独立董事 工作制度》的有关规定，我们作为上海徕木电子股份有限公司（以下简称"公司"） 的独立董事，本着审慎负责的态度，仔细阅读公司提供的相关资料，基于独立判 断的立场，我们对公司第五届董事会第十四次会议相关事项发表了独立意见。 一、关于《关于提名第六届董事会非独立董事候选人的议案》及《关于提 名第六届董事会独立董事候选人的议案》的独立意见 1、公司第六届董事会非独立董事、独立董事候选人的提名程序、表决程序 合法合规；本次提名人员履职能力、专业能力、从业经历符合公司任职要求，无 违法违规情况，与公司不存在利益冲突。 2、经审查,第六届董事会非独立董事、独立董事候选人具备担任上市公司董 事的任职资格，符合《公司法》、《上海证券交易所上市公司董事选任与行为指引》 及《公司章程》规定的任职条件，未发现董事候选人有《公司法》第 146 条规定 不得担任董事的情形，不存在被中国证监会确定为市场禁入者 ...

证券代码：603633 证券简称：徕木股份 公告编号：2023-034 上海徕木电子股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 召开的日期时间：2023 年 8 月 28 日 10 点 00 分 召开地点：上海市松江区洞泾镇洞薛路 651 弄 88 号 4 号楼 1 楼会议室 股东大会召开日期：2023年8月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 8 月 28 日 至 2023 年 8 月 28 日 采用上海证券交易所网络投票系统，通过交易系统 ...

证券代码：603633 证券简称：徕木股份 公告编号：2023-032 上海徕木电子股份有限公司 第五届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 上海徕木电子股份有限公司第五届董事会第十四次会议于2023年8月2日以 通讯方式（包括但不限于电话、传真、电子邮件）发出通知，并于2023年8月11 日以现场结合通讯表决的方式在公司会议室召开。会议由董事长召集，应到董事 九名，实到董事八名，因董事吴杰出差，本次董事会请假，监事及高级管理人员 列席了会议。会议召开符合《公司法》和《公司章程》的规定。 会议由董事长朱新爱女士主持。 二、董事会审议情况 （一）审议通过《关于提名第六届董事会非独立董事候选人的议案》 公司第五届董事会将于2023年8月27日任期届满，根据《公司法》、《上海证 券交易所股票上市规则》、《公司章程》等有关规定，现进行换届选举工作。经公 司董事会及股东单位推荐，并经董事会提名、薪酬与考核委员会对相关人员任职 资格进行审核，提名朱新爱女士、方培喜先生、刘 ...

Financial Performance - The company's operating revenue for 2022 reached ¥930,622,145.84, representing a 35.75% increase compared to ¥685,544,158.48 in 2021[20]. - Net profit attributable to shareholders was ¥68,350,873.74, a 43.22% increase from ¥47,724,881.37 in the previous year[20]. - The basic earnings per share for 2022 was ¥0.24, up 33.33% from ¥0.18 in 2021[21]. - The total assets of the company increased by 52.30% to ¥2,881,138,110.60 at the end of 2022, compared to ¥1,891,809,582.85 at the end of 2021[20]. - The company's net assets attributable to shareholders increased by 68.17% to ¥1,859,448,832.56 at the end of 2022, compared to ¥1,105,663,907.94 at the end of 2021[20]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥67,487,412.23, a 49.78% increase from ¥45,056,306.06 in 2021[20]. - The company achieved operating revenue of 930.62 million yuan, a year-on-year increase of 35.75%[31]. - Net profit attributable to shareholders reached 68.35 million yuan, up 43.22% year-on-year[31]. - Main business revenue reached 893.60 million yuan, up 38.35% year-on-year, while main business costs increased by 40.96% to 684.84 million yuan[48]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.65 per 10 shares, totaling RMB 21,340,540.91, which accounts for 31.22% of the net profit attributable to shareholders for 2022[5]. - The company has established a profit distribution policy that emphasizes stable and continuous returns to investors, with a focus on maintaining sustainable development[128]. - The company plans to prioritize cash dividends in its profit distribution methods, with conditions for cash dividends including positive distributable profits and an unqualified audit report[129]. - The company’s profit distribution policy requires that cash dividends be distributed when the company is profitable and meets the cash dividend conditions[134]. - The company has established a mechanism for independent directors to gather opinions from minority shareholders regarding dividend proposals[131]. - The company has not proposed a cash profit distribution plan for the reporting period despite being profitable, and must disclose the reasons and intended use of undistributed profits[135]. Research and Development - The company has consistently focused on R&D, developing new high-voltage, high-current, and high-frequency connectors since entering the automotive connector market in 2010[29]. - The company has increased R&D investment, developing high-voltage and high-current connectors, as well as high-speed connectors for applications in new energy vehicles and intelligent driving systems[32]. - R&D expenses increased by 36.15% to 56.23 million yuan, reflecting the company's commitment to expanding its R&D team[48]. - The total R&D expenditure for the current period is ¥56,230,537.98, which represents 6.04% of the operating revenue[59]. - The number of R&D personnel is 214, accounting for 10.38% of the total workforce[61]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company’s board of directors and management have confirmed the accuracy and completeness of the annual report[9]. - The board of directors held five meetings in 2022, ensuring compliance with legal and regulatory requirements[99]. - The audit committee, consisting of independent directors, held four meetings in 2022 to oversee financial reporting and compliance[100]. - The company’s independent directors actively participated in decision-making and risk management, contributing to improved corporate governance[100]. Market and Competitive Position - The company has established supply relationships with major automotive parts manufacturers, including Valeo and BYD, and its products are used in various well-known automotive brands[34]. - The automotive connector market is a significant segment, with increasing demand driven by higher safety, environmental, and comfort standards in vehicles[37]. - The company has a strong competitive advantage in R&D, with over 100 patents and capabilities to develop new products in sync with international automotive manufacturers[41]. - The company has established a strong customer base, supplying to major automotive manufacturers such as Valeo, BYD, and NIO, enhancing its core competitiveness[45]. Risks and Challenges - The company has outlined potential risks in the management discussion and analysis section of the report[8]. - The company faces risks from market demand fluctuations, particularly in the automotive and mobile phone sectors, which could adversely affect downstream clients and overall performance[88]. - The company must continuously innovate and expand its product offerings to maintain profitability, as new client certification and product development can be time-consuming and costly[89]. - The company is exposed to raw material price fluctuations, particularly for precision electronic copper strips and plastic particles, which significantly impact overall production costs[92]. Financial Management - The company has implemented a comprehensive risk assessment process to identify and respond to operational, environmental, and financial risks[141]. - The company has a budget control system in place to monitor financial activities and ensure compliance with authorization[144]. - The company has strengthened its management over subsidiaries to improve overall coordination and governance quality[145]. Shareholder Information - The total number of shares held by the board members at the end of the reporting period remained unchanged at 34,310,838 shares[104]. - The total pre-tax remuneration for the board members during the reporting period amounted to 4.556 million yuan[104]. - The company has a total of 2,061 employees, with 1,011 in the parent company and 1,050 in major subsidiaries[124]. - The company has a diverse board with a mix of experienced professionals from various backgrounds[104]. Environmental and Social Responsibility - The company invested 3.7154 million yuan in environmental protection during the reporting period[147]. - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 826 tons[150]. - The company donated 39.68 million yuan worth of food to residents in Shanghai, benefiting 15,000 people[150].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 233,361,332.66, representing a year-on-year increase of 14.37%[5] - The net profit attributable to shareholders for the same period was CNY 20,122,461.40, reflecting a growth of 33.86% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 19,252,272.42, which is an increase of 31.82% year-on-year[5] - In Q1 2023, the company's net profit reached CNY 20,122,461.40, a 33.8% increase compared to CNY 15,032,519.25 in Q1 2022[18] - Operating profit for Q1 2023 was CNY 21,277,915.18, up from CNY 16,390,308.97 in the same period last year, reflecting a growth of 30.5%[18] - The total comprehensive income for Q1 2023 was CNY 22,873,607.74, significantly higher than CNY 11,014,096.90 in Q1 2022, representing a growth of 107.5%[19] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 233,361,332.66, an increase of 14.36% compared to RMB 204,040,235.24 in Q1 2022[17] - Total operating costs for Q1 2023 were RMB 213,316,515.69, up from RMB 185,966,390.81 in Q1 2022, reflecting a year-over-year increase of 14.69%[17] - Gross profit for Q1 2023 was RMB 20,044,816.97, compared to RMB 18,073,844.43 in Q1 2022, indicating a growth of 10.95%[17] - Total revenue from operating activities was CNY 288,072,400.25, compared to CNY 270,145,309.89 in Q1 2022, indicating an increase of 6.6%[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 32.92% to CNY 21,416,179.56[5] - The company reported a cash flow from operating activities of CNY 21,416,179.56, down from CNY 31,926,016.24 in Q1 2022, a decrease of 32.5%[21] - Current assets totaled RMB 1,640,915,673.67 as of March 31, 2023, slightly down from RMB 1,652,970,423.63 at the end of 2022[13] - Non-current assets increased to RMB 1,284,764,218.22 from RMB 1,228,167,686.97, marking a growth of 4.6%[14] - Total assets at the end of Q1 2023 amounted to CNY 2,925,679,891.89, a slight increase of 1.55% from the end of the previous year[6] - Cash and cash equivalents were RMB 471,898,450.32, down from RMB 488,084,962.87, indicating a decrease of 3.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,008[9] - The top shareholder, Fang Peijiao, holds 56,369,022 shares, accounting for 17.17% of the total shares, with 34,356,700 shares pledged[9] - The equity attributable to shareholders increased by 1.23% to CNY 1,882,322,440.30 compared to the end of the last year[6] - Shareholders' equity increased to RMB 1,882,322,440.30 from RMB 1,859,448,832.56, showing a growth of 1.23%[15] Expenses and Financial Metrics - Research and development expenses increased to CNY 14,640,813.76 in Q1 2023, compared to CNY 10,517,885.73 in Q1 2022, marking a rise of 39.4%[18] - The company’s financial expenses decreased to CNY 6,382,460.47 in Q1 2023 from CNY 7,292,330.82 in Q1 2022, a reduction of 12.5%[18] - The basic and diluted earnings per share remained stable at CNY 0.06 for both Q1 2023 and Q1 2022[19] Liabilities - Total liabilities amounted to RMB 1,043,357,451.59, compared to RMB 1,021,689,278.04, reflecting a rise of 2.3%[15]

证券代码：603633 证券简称：徕木股份 公告编号：2023-007 上海徕木电子股份有限公司 关于参加 2023 年上海辖区上市公司年报 集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与广大投资者的沟通交流，上海徕木电子股份有限 公司（以下简称"公司"）将参加"2023 年上海辖区上市公司年报集 体业绩说明会"活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，投资者可以登录 "上证路演中心"网站（http://roadshow.sseinfo.com）或关注微 信公众号上证路演中心参与活动，活动时间为 2023 年 5 月 10 日（周 三）15:00 至 17:00。 届时公司董事长兼总经理朱新爱女士、财务总监刘静女士、董事 会秘书朱小海先生、独立董事马永华先生将通过网络在线交流形式与 投资者就公司治理、发展战略、经营状况和可持续发展等投资者关注 的问题进行沟通。 欢迎广大投资者积极参与。 上海徕木电子股份有限公司 董 事 会 2023 年 4 月 26 日 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥266,319,667.49, representing a 61.27% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥23,404,741.37, a significant increase of 98.61% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting a 100% increase compared to the same period last year[6] - The company reported a net profit attributable to shareholders for the year-to-date period of ¥58,585,307.95, a 49.09% increase year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥671,529,355.89, a significant increase of 36.8% compared to ¥490,752,420.32 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥58,585,307.95, representing a 49% increase from ¥39,294,298.25 in the same period of 2021[22] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.21, compared to ¥0.15 in the same quarter of 2021[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,762,650,155.25, marking a 46.03% increase from the end of the previous year[6] - The company's equity attributable to shareholders increased by 67.45% to ¥1,851,404,943.16 compared to the end of the previous year[6] - The total liabilities of the company amounted to CNY 911,245,212.09, compared to CNY 786,145,674.91 in the previous year, which is an increase of about 16%[17] - The company's equity attributable to shareholders rose to CNY 1,851,404,943.16 from CNY 1,105,663,907.94, representing a growth of approximately 67%[17] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was ¥64,879,907.19, showing a decrease of 29.09% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥64,879,907.19, down 29% from ¥91,496,342.82 in the previous year[25] - Cash and cash equivalents at the end of the third quarter of 2022 totaled ¥538,650,631.98, a substantial increase from ¥59,685,901.75 at the end of the same period in 2021[26] Growth and Market Expansion - The increase in revenue was primarily driven by higher sales of automotive connectors[10] - User data showed a growth of 20% in active users, reaching 10 million by the end of Q3 2022[27] - The company provided a forward guidance of 2 billion yuan in revenue for Q4 2022, indicating a 10% increase compared to Q4 2021[27] - New product launches are expected to contribute an additional 300 million yuan in revenue in the next quarter[27] - Market expansion plans include entering two new international markets by the end of 2023, targeting a 5% market share in each[27] Research and Development - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product efficiency[27] - Research and development expenses for the first three quarters of 2022 amounted to ¥38,410,008.95, up 23.7% from ¥31,076,996.92 in the previous year[21] Strategic Initiatives - The company has completed a strategic acquisition of a smaller tech firm for 500 million yuan to enhance its product offerings[27] - A new marketing strategy is projected to increase brand awareness by 30% in the next six months[27] - The gross margin improved to 40%, up from 35% in the previous quarter, due to cost optimization efforts[27] - The company plans to reduce operational costs by 15% over the next year through efficiency improvements[27]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 405,209,688.40, representing a 24.45% increase compared to CNY 325,610,221.94 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was CNY 35,180,566.58, up 27.88% from CNY 27,509,897.37 in the previous year[20]. - Basic earnings per share for the first half of 2022 were CNY 0.13, a 30.00% increase from CNY 0.10 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was CNY 33,083,746.01, reflecting a 32.96% increase from CNY 24,883,166.43 in the same period last year[20]. - The company achieved operating revenue of 405.21 million yuan, a year-on-year increase of 24.45%[39]. - Main business income reached 386.46 million yuan, up 24.46% compared to the previous year[39]. - The company reported a total revenue from sales of goods and services of RMB 353,782,451.23 for the first half of 2022, slightly down from RMB 357,934,370.44 in the same period of 2021[135]. - Operating profit for the first half of 2022 was RMB 38,488,466.31, up 29.4% from RMB 29,739,250.26 in the same period of 2021[129]. - Total profit for the first half of 2022 was RMB 38,171,712.63, an increase of 28.9% compared to RMB 29,633,260.54 in the previous year[129]. Cash Flow and Assets - The net cash flow from operating activities decreased by 28.42% to CNY 50,218,083.06, down from CNY 70,153,945.63 in the same period last year[20]. - The company's cash and cash equivalents increased by 1005.41% to 790.59 million yuan due to funds raised from a private placement[43]. - Accounts receivable rose by 30.99% to 433.47 million yuan, driven by increased sales revenue[44]. - The total assets at the end of the reporting period were CNY 2,801,156,256.06, an increase of 48.07% from CNY 1,891,809,582.85 at the end of the previous year[20]. - The total current assets as of June 30, 2022, amounted to RMB 1,782,954,468.33, a significant increase from RMB 916,150,653.16 at the beginning of the period[120]. - Cash and cash equivalents increased to RMB 790,586,731.62 from RMB 71,520,064.34, reflecting a growth of approximately 1006%[120]. - Total liabilities reached CNY 972,690,515.16, compared to CNY 786,145,674.91, which is an increase of around 23.7%[122]. - Owner's equity increased to CNY 1,828,465,740.90 from CNY 1,105,663,907.94, showing a growth of about 65.4%[122]. Research and Development - The company specializes in the R&D, production, and sales of precision electronic components, primarily connectors and shielding covers, with applications in automotive and mobile devices[25]. - The company has established a strong R&D team and holds over a hundred patents, enabling it to collaborate with major automotive manufacturers on new product development[31]. - The company’s R&D expenses increased by 18.57% to 23.15 million yuan, reflecting a commitment to innovation[41]. - The automotive connector market is one of the largest segments globally, with hundreds of types of connectors used in vehicles, driven by increasing demands for safety, environmental standards, and smart features[30]. Market and Competition - The company faces risks from market demand fluctuations, particularly in the automotive and mobile phone sectors, which could adversely affect operations if economic conditions worsen[55]. - Intense competition in the precision electronic connector and shielding cover industry in China poses a risk, with over a thousand domestic competitors and significant foreign market share[56]. - The automotive and mobile phone industries are undergoing rapid technological changes, requiring the company to enhance its R&D capabilities to remain competitive[58]. Corporate Governance and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[100]. - The company has committed to maintaining the legal rights of all shareholders and will not engage in unfair practices that harm company interests[96]. - The company has not faced any penalties or regulatory actions against its directors, supervisors, or senior management, indicating compliance with regulations[100]. - The company has not disclosed any major related party transactions during the reporting period, suggesting a focus on transparency[101]. Environmental and Social Responsibility - The company has implemented environmental protection measures and complies with relevant laws, with no penalties reported during the reporting period[79]. - The company actively participated in pandemic prevention efforts, providing masks and supporting upstream and downstream enterprises during the COVID-19 crisis[80]. - In the first half of 2022, the company donated over 75 tons of vegetables and other living materials, delivering more than 30,000 packages to support the local government in Shanghai during the lockdown[81]. - The company implemented energy-saving measures, resulting in a reduction of carbon emissions by approximately 170.31 tons from rooftop distributed photovoltaic power generation and about 242.47 tons from replacing traditional lighting with LED fixtures[82]. Investment and Financial Commitments - Company invested RMB 1.65 million in Xijian Precision Industry (Shanghai) Co., Ltd., holding a 33.33% stake[46]. - Company invested RMB 20.32 million in Qingdao Juyuan Xinxing Equity Investment Partnership, focusing on the integrated circuit sector[48]. - Company holds a 0.87% stake in New Micron (Suzhou) Semiconductor Technology Co., Ltd. after investing RMB 5 million[49]. - Company holds a 1.28% stake in Xiamen Pengpai Microelectronics Co., Ltd. after investing RMB 5 million[50]. Risk Management - The company has outlined potential risks in its future development, emphasizing the importance of investor awareness regarding investment risks[5]. - The company has a risk of talent loss and technology leakage despite implementing protective measures and incentive programs for its technical team[59]. - Fluctuations in raw material prices, particularly for precision electronic copper strips and plastic particles, significantly impact the company's profitability due to their high proportion in total costs[62]. - Changes in tax incentives and government subsidies could affect net profit, particularly if the company loses its high-tech enterprise status or if tax policies change[68]. Accounting and Financial Reporting - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect its financial position and operating results accurately[157]. - The company has established specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition[156]. - The company measures financial assets at fair value, with gains or losses recognized in other comprehensive income, except for dividends which are included in current profit or loss[174].

Financial Performance - The company's operating revenue for Q1 2022 was ¥204,040,235.24, representing a year-on-year increase of 25.07%[5] - The net profit attributable to shareholders for the same period was ¥15,032,519.25, reflecting a growth of 16.78% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 36.43%, amounting to ¥14,605,360.45, driven by rapid business development[9] - The basic and diluted earnings per share were both ¥0.06, marking a 20.00% increase[5] - Total operating revenue for Q1 2022 reached ¥204,040,235.24, an increase of 25.1% compared to ¥163,146,166.22 in Q1 2021[18] - Net profit for Q1 2022 was ¥15,032,519.25, representing a 16.8% increase from ¥12,872,328.93 in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.06, compared to ¥0.05 in Q1 2021[20] - The company reported a comprehensive income total of ¥11,014,096.90 for Q1 2022, compared to ¥8,171,227.11 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was ¥31,926,016.24, showing a 17.16% increase year-on-year[5] - Cash inflow from operating activities in Q1 2022 was $270.15 million, up from $172.89 million in Q1 2021, representing a 56.3% increase[23] - Net cash flow from operating activities in Q1 2022 was $31.93 million, compared to $27.25 million in Q1 2021, an increase of 17.3%[23] - Cash outflow for investing activities in Q1 2022 was $89.47 million, compared to $59.88 million in Q1 2021, reflecting a 49.5% increase[24] - Net cash flow from investing activities in Q1 2022 was -$81.47 million, worsening from -$59.84 million in Q1 2021[24] - Cash inflow from financing activities in Q1 2022 was $128.30 million, up from $77.63 million in Q1 2021, a 64.9% increase[24] - Net cash flow from financing activities in Q1 2022 was $57.11 million, significantly higher than $4.38 million in Q1 2021[24] - The ending cash and cash equivalents balance for Q1 2022 was $59.03 million, compared to $34.16 million at the end of Q1 2021, an increase of 73.0%[24] - The company received $113.00 million in borrowings in Q1 2022, compared to $76.82 million in Q1 2021, a 47.0% increase[24] - Total cash inflow from other operating activities in Q1 2022 was $80.22 million, compared to $2.23 million in Q1 2021, a substantial increase[23] - The company reported a cash outflow of $48.90 million for other operating activities in Q1 2022, compared to $13.73 million in Q1 2021, indicating a 255.0% increase[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,975,078,619.03, up 4.40% from the end of the previous year[6] - Total liabilities as of the end of Q1 2022 amounted to ¥852,131,700.79, an increase from ¥786,145,674.91 at the end of Q1 2021[16] - The equity attributable to shareholders increased to ¥1,122,946,918.24, a rise of 1.56% compared to the previous year[6] - Total equity attributable to shareholders reached ¥1,122,946,918.24, up from ¥1,105,663,907.94 in Q1 2021[16] - Current assets totaled CNY 976,616,037.69, up from CNY 916,150,653.16, indicating an increase of about 6.5%[14] - Non-current assets totaled CNY 998,462,581.34, an increase from CNY 975,658,929.69, reflecting a growth of approximately 2.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,268[11] Research and Development - Research and development expenses for Q1 2022 were ¥10,517,885.73, an increase from ¥9,500,084.72 in Q1 2021[18] Company Strategy - The company has not provided any significant updates regarding new products, technologies, or market expansion strategies in the current report[13] - The company plans to continue expanding its market presence and investing in new technologies[22]