证券代码：603656 证券简称：泰禾智能 公告编号：2023-068 合肥泰禾智能科技集团股份有限公司 关于使用闲置募集资金进行现金管理到期赎回并 继续进行现金管理的公告 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： 本次现金管理委托方：合肥泰禾智能科技集团股份有限公司（以下简称"公 司"）及其控股子公司合肥泰禾卓海智能科技有限公司 本次现金管理的期限：2023 年 8 月 18 日—2023 年 11 月 16 日 履行的审议程序：公司于 2023 年 3 月 20 日、2023 年 4 月 26 日、2023 年 5 月 17 日，召开第四届董事会第十七次会议、第四届董事会第十八次会议、2022 年年度股东大会，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》。 同意公司及子公司使用 2022 年度非公开发行股票部分闲置募集资金 30,000 万元 （含 30,000 万元）及首次公开发行股票部分闲置募集资金 20,000 万元（含 20,000 万元），即合计不超过 50,000 万元（含 5 ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-067 合肥泰禾智能科技集团股份有限公司 关于获得政府补助的公告 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。 一、获得政府补助的基本情况 本公司、控股子公司及其分公司于 2023 年 4 月 10 日至 2023 年 8 月 10 日共 计收到政府补助 2,575,475.69 元，其中与收益相关的政府补助 2,166,575.69 元，占 本公司最近一个会计年度经审计归属于上市公司普通股股东的净利润的 10.05%， 与资产相关的政府补助 408,900.00 元，占本公司最近一个会计年度经审计归属于 上市公司普通股股东的净资产的 0.04%。 （二）具体政府补助情况 1 单位：人民币元 序 号 获得时间 政府补助内容 收款单位 文件依据 补助类别 金额 1 2023/4/10 一次性留工补助 合肥泰禾卓海智能 科技有限公司鄂尔 多斯市分公司 内人社发 〔2022〕59 号 与收益相关 1,000.00 2 2023/4/28 至 2023/8/8 增值税软 ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-047 合肥泰禾智能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： 会议召开时间：2023 年 05 月 31 日(星期三) 下午 15:00-16:00 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 05 月 24 日(星期三) 至 05 月 30 日(星期二)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 thgdzq@chinataiho.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。 合肥泰禾智能科技集团股份有限公司（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）披露了公司 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥93,993,090.67, representing a decrease of 0.49% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,154,291.00, reflecting a significant decline of 139.99% year-over-year[5]. - The basic earnings per share were -¥0.02, a decrease of 140.00% compared to the same period last year[5]. - The company reported a total comprehensive loss of -¥3,990,190.21 in Q1 2023, compared to a comprehensive income of ¥7,013,220.93 in Q1 2022[20]. - Net profit for Q1 2023 was -¥3,894,163.58, compared to a net profit of ¥7,426,497.68 in Q1 2022, indicating a significant decline[20]. Cash Flow - The net cash flow from operating activities was -¥24,491,125.17, a decrease of 45.06% compared to the previous year[5]. - Cash inflows from operating activities in Q1 2023 totaled 110,607,468.78 RMB, a decrease from 124,946,246.44 RMB in Q1 2022[21]. - Net cash outflow from operating activities for Q1 2023 was -24,491,125.17 RMB, compared to -16,882,989.28 RMB in Q1 2022, reflecting worsening cash flow[21]. - Cash inflows from investment activities in Q1 2023 were 368,006,707.43 RMB, significantly up from 91,395,438.29 RMB in Q1 2022[22]. - The net increase in cash and cash equivalents for Q1 2023 was 398,950,085.14 RMB, compared to a decrease of -75,239,524.96 RMB in Q1 2022[22]. Assets and Liabilities - Total assets increased by 24.43% to ¥1,650,258,669.22 from ¥1,326,227,415.14 at the end of the previous year[6]. - The company's total liabilities decreased to ¥329,978,007.32 in Q1 2023 from ¥346,913,323.64 in Q1 2022, a reduction of approximately 4.88%[18]. - Shareholders' equity attributable to the company increased by 34.88% to ¥1,321,127,950.22 from ¥979,467,135.79 at the end of the previous year[6]. - The company's total current liabilities increased, with accounts payable rising to RMB 103,962,086.41 from RMB 118,929,886.61, a decrease of approximately 12.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,916[10]. - The company completed a private placement of A-shares, issuing 31,329,758 shares at a price of RMB 11.19 per share, raising a total of RMB 350,579,992.02, with a net amount of RMB 344,493,831.86 after deducting issuance costs[13]. Investment and Expenses - Research and development expenses for Q1 2023 were ¥11,424,633.28, down from ¥13,499,249.04 in Q1 2022, a decrease of approximately 15.4%[19]. - The company experienced a 756.46% increase in financial expenses primarily due to increased exchange losses[8]. - The company reported a total of RMB 31,342,380.68 in investment properties, up from RMB 22,270,059.00, marking an increase of approximately 40.8%[16]. Other Financial Metrics - The weighted average return on equity was -0.32%, a decrease of 1.11 percentage points year-over-year[5]. - The company's cash and cash equivalents increased to RMB 545,555,389.54 from RMB 134,429,537.38, representing a significant rise of approximately 305.5%[15]. - The company's total non-current assets remained relatively stable at RMB 573,820,435.07 compared to RMB 573,915,321.20, indicating a marginal decrease of about 0.02%[16]. - The company did not apply new accounting standards for the first time in 2023[22].

Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, resulting in a total cash dividend of RMB 18,182,019.30 (including tax) based on a distribution base of 181,820,193 shares[6]. - The cash dividend payout ratio for the year is 84.32%[6]. - As of December 31, 2022, the company's distributable profit was RMB 522,340,978.78[6]. - The company has established a cash dividend policy that prioritizes cash dividends, with a minimum distribution of 20% of the distributable profit when conditions are met[151]. - The company’s cash dividend policy is designed to protect the rights of shareholders, especially minority investors, and is based on the company's operational performance and future development needs[150]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits, which is not applicable[156]. Financial Performance - The company's operating revenue for 2022 was CNY 479,346,811.28, a decrease of 7.56% compared to CNY 518,571,777.17 in 2021[24]. - The net profit attributable to shareholders of the listed company in 2022 was CNY 21,563,193.50, down 43.85% from CNY 38,404,699.89 in 2021[24]. - The net cash flow from operating activities improved significantly to CNY 58,353,875.06 in 2022, compared to a negative cash flow of CNY -10,606,641.94 in 2021, marking a 650.16% increase[25]. - Total assets increased by 5.60% to CNY 1,326,227,415.14 at the end of 2022, up from CNY 1,255,910,199.85 at the end of 2021[25]. - Basic earnings per share decreased to CNY 0.14 in 2022, down 46.15% from CNY 0.26 in 2021[26]. - The weighted average return on net assets was 2.20% in 2022, a decrease of 1.73 percentage points from 3.93% in 2021[26]. - The company reported a significant decline in net profit due to a large government compensation received in 2021 from the demolition of an old factory[26]. - Total profit amounted to CNY 22.59 million, down 43.88% year-on-year[67]. - The company’s equity attributable to shareholders decreased by 1.57% to CNY 979.47 million[67]. Research and Development - The company has made significant advancements in research and development, including the development of new technologies such as the sixth-generation infrared technology and high-spectral technology[37]. - R&D expenditures for the years 2020, 2021, and 2022 were CNY 55.28 million, CNY 64.26 million, and CNY 55.09 million, representing 11.64%, 12.39%, and 11.49% of revenue respectively, indicating a consistent commitment to innovation[58]. - The company continues to strengthen its R&D efforts to maintain technological leadership and create new value in the industry[38]. Market and Product Development - The company plans to continue its market expansion and product development strategies to improve future performance[27]. - The company achieved the development of over ten new products in the fields of agricultural products, fruits and vegetables, and recycling resources, focusing on AI and various materials[37]. - The company’s second-generation vertical coal sorting machine has established a technological gap with competitors, positioning it as a key growth point in the ore sorting sector[35]. - The company secured sales orders totaling 79.716 million yuan for its intelligent dry coal selection machines, marking a significant step in its strategic development direction[35]. - The company is focusing on intelligent dry coal sorting technology, which offers advantages such as waterless processing and high sorting precision, aligning with national carbon neutrality goals[45]. Risk Management - The company has outlined potential risks in its future development discussions[11]. - The company faces market competition risks, including potential price declines and increased order acquisition pressure due to intensified competition in the intelligent detection and sorting equipment industry[116]. - The company is at risk of technological obsolescence as more domestic and international competitors enter the market and invest in technology[117]. - The company may encounter management risks as it optimizes its industrial structure and expands its operational scale[118]. - The company is exposed to exchange rate risks due to its significant export business, primarily settled in USD, which could lead to foreign exchange losses[120]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has established specialized committees, including audit, nomination, compensation, and strategy committees[141]. - The company actively engages with investors through various channels, enhancing transparency and communication[126]. - The company maintains a strict separation from its controlling shareholders, ensuring independent operations with a complete supply, production, and sales system[127]. - The company has established an independent financial department with a dedicated accounting system and management practices, ensuring autonomous financial decision-making[127]. Environmental Commitment - The company invested ¥917.1 million in environmental protection during the reporting period[165]. - The company achieved a purification efficiency of approximately 98% for drying waste gas and welding waste gas, meeting national standards[166]. - The company has implemented measures to reduce carbon emissions, focusing on energy-saving technologies and green development strategies[169]. Employee Management - The company has a total of 984 employees, with 677 in the parent company and 307 in major subsidiaries[147]. - The employee composition includes 297 production personnel, 187 sales personnel, 347 technical personnel, 15 financial personnel, and 138 administrative personnel[147]. - The company’s training program combines internal and external training to enhance employee skills and management levels[149]. Related Party Transactions - The company engaged in related party transactions with a total amount of 2,000,000 RMB for processing fees and 200,000 RMB for raw material purchases, adhering to market pricing principles[187]. - The company acquired an 11% stake in Zhuohai Intelligent Technology Group for 33 million RMB, which constitutes a related party transaction due to the involvement of a company director[189]. - The company approved the leasing of part of its factory to related parties, generating rental income of 1,258,550.22 RMB from Anhui Alpha Automotive Parts Co., Ltd. from December 1, 2022, to November 30, 2025[192]. Financial Management - The company has engaged in various entrusted financial management activities, with a total amount of RMB 3,000 million for a principal-protected minimum return type, yielding an annualized return of 3.74% and a total expected return of RMB 29.20 million, all of which has been recovered[197]. - The company has consistently achieved returns above 3% across various entrusted financial management products, indicating a stable investment strategy[197].

Financial Performance - The company achieved a net profit attributable to shareholders of 14.07 million yuan, a significant increase of 1,056.54% compared to the same period last year[20]. - Basic earnings per share rose to 0.09 yuan, up 1,700.00% from 0.005 yuan in the same period last year[18]. - Operating revenue decreased by 10.00% to 195.98 million yuan from 217.76 million yuan year-on-year[20]. - The net cash flow from operating activities improved by 115.25%, reaching 4.87 million yuan compared to a negative cash flow of 31.94 million yuan in the previous year[20]. - The company reported a government subsidy of 19.92 million yuan, which significantly contributed to the current period's profit[21]. - The company's operating revenue for the reporting period was approximately ¥195.98 million, a decrease of 10.00% compared to ¥217.76 million in the same period last year[41]. - The company reported a total of 1,500.00 million RMB in processing fees for the first half of 2022, with 741.37 million RMB already incurred[83]. - The company reported a net profit margin improvement, with retained earnings at CNY 435,371,095.45, slightly down from CNY 436,399,511.07[114]. - The company reported a total comprehensive income of approximately ¥12.76 million for the first half of 2022, compared to a loss of ¥264.51 million in the first half of 2021, indicating a significant recovery[137]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no false records or misleading statements[7]. - The company has not faced any non-operational fund occupation by controlling shareholders or related parties[6]. - There are no violations of decision-making procedures regarding external guarantees[6]. - The semi-annual report has not been audited, but the management has declared the financial report's authenticity and completeness[7]. - The company has not disclosed any significant changes in its basic situation during the reporting period[14]. - The company has not reported any changes in its information disclosure practices during the reporting period[15]. - The company did not propose any profit distribution or capital reserve fund transfer plan for the first half of 2022[64]. - The company completed the grant of 4.255 million restricted stocks to 86 senior executives and core personnel at a grant price of 7.22 yuan per share[64]. - The company will disclose the fulfillment status of commitments made by its controlling shareholders, directors, supervisors, and senior management in periodic reports after going public[78]. Research and Development - The company holds over 400 patents and software copyrights, including more than 40 invention patents, showcasing its strong R&D capabilities[31]. - The company has maintained a high level of R&D investment, with R&D expenses amounting to ¥26.65 million, a decrease of 11.66% from ¥30.17 million in the previous year[41]. - The company added 61 new patents during the reporting period, bringing the total number of patents to 372, which supports the development of leading products with core advantages[37]. - The company is committed to enhancing its product offerings in the intelligent detection and sorting equipment sector, which is a key driver of its current performance[28]. Market Strategy - The company is focusing on expanding its market share in the overseas market, particularly in regions with high grain demand such as India and Africa[27]. - The company aims to enhance its market position in the agricultural and sideline food sorting equipment sector, which is its pillar industry[35]. - The intelligent sorting technology is being embraced as part of the transition to smart mining, with significant market potential anticipated[36]. - The company is actively addressing challenges in the agricultural and sideline food sorting business, particularly in export operations due to high international shipping costs[35]. Environmental Responsibility - The company reported no environmental penalties during the reporting period, adhering to national standards for emissions[69]. - The company’s waste gas purification efficiency is approximately 98%, meeting the standards for volatile organic compounds emissions[70]. - The company has implemented measures for solid waste management, including recycling and proper disposal of hazardous waste[70]. - The company has achieved a 100% utilization rate of LED energy-saving lighting, significantly reducing resource waste[71]. - The company has implemented measures to reduce carbon emissions, including upgrading energy-saving and environmental protection technologies, and promoting green development as a strategic priority[72]. Financial Position - The company’s net assets decreased by 2.97% to 965.52 million yuan compared to the end of the previous year[20]. - The company's fixed assets increased by 53.68% to ¥324.49 million, primarily due to the completion of several engineering projects[46]. - The company's cash and cash equivalents decreased by 39.95% to ¥123.12 million, mainly due to land purchases and project payments[44]. - The company's total assets of the company at the end of the first half of 2022 are approximately ¥1,086.47 million, compared to ¥966.67 million at the end of the first half of 2021, marking an increase of about 12.4%[138]. - The company reported a total of 56,603,232 shares held by major shareholder Xu Dahong, which is the largest single holding among the top shareholders[104]. Risk Management - The company has detailed risk factors in the report, urging investors to be aware of potential investment risks[5]. - The company faces market competition risks, particularly in the intelligent detection and sorting equipment sector, which may lead to price declines and changing customer demands[59]. - The company has significant exposure to exchange rate risks due to a large proportion of export business settled in USD[59]. - The company emphasizes the need for high-level management and technical talent to support its rapid growth and mitigate rising labor costs[59]. Shareholder Information - The company had a total of 20,476 common stock shareholders as of the end of the reporting period[99]. - The largest shareholder, Xu Dahong, holds 56,603,232 shares, accounting for 37.00% of the total shares, with 15,400,000 shares pledged[101]. - The company completed the repurchase and cancellation of 456,000 restricted shares during the reporting period[95]. - The number of unrestricted circulating shares increased by 270,000, bringing the total to 150,741,600 shares[94]. Accounting Policies - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately[158]. - The company's accounting currency is Renminbi (RMB)[161]. - The company has established a normal operating cycle of one year[160]. - The company will provide detailed notes on retained earnings and capital reserves adjustments in the financial statements[172].

Financial Performance - The company's operating revenue for Q1 2022 was ¥94,456,521.61, representing a year-on-year increase of 9.89%[4] - The net profit attributable to shareholders was ¥7,887,673.43, showing a significant increase of 232.67% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.05, marking an increase of 225.00% from the previous year[4] - Total revenue for Q1 2022 was CNY 94,456,521.61, an increase of 9.3% compared to CNY 85,952,388.01 in Q1 2021[17] - Net profit for Q1 2022 was CNY 7,426,497.68, a significant recovery from a net loss of CNY 7,068,649.13 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 36,343.92, compared to a loss of CNY 5,968,400.31 in the same period last year[18] - In Q1 2022, the company reported a total comprehensive income of CNY 7,013,220.93, compared to a loss of CNY 6,996,673.63 in Q1 2021[19] - The basic and diluted earnings per share for Q1 2022 were CNY 0.05, an improvement from a loss of CNY 0.04 per share in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥16,882,989.28, reflecting a decrease of 57.57% year-on-year[4] - Cash inflows from operating activities totaled CNY 124,946,246.44, an increase from CNY 112,946,382.31 in Q1 2021[21] - The net cash flow from operating activities was negative at CNY -16,882,989.28, but improved from CNY -39,793,404.66 in Q1 2021[21] - Cash outflows from investing activities amounted to CNY 149,084,993.70, compared to CNY 118,637,002.81 in the previous year[21] - The net cash flow from investing activities was CNY -57,689,555.41, worsening from CNY -14,138,306.69 in Q1 2021[21] - The company experienced a net decrease in cash and cash equivalents of CNY -75,239,524.96, compared to a decrease of CNY -51,831,820.05 in the same quarter last year[22] - The ending balance of cash and cash equivalents was CNY 128,626,262.82, up from CNY 122,445,409.83 at the end of Q1 2021[22] - The company received CNY 90,000,000.00 from investment recoveries, down from CNY 103,000,000.00 in Q1 2021[21] - The company reported a slight decrease in cash received from other operating activities, totaling CNY 12,225,093.48, compared to CNY 28,159,273.68 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,243,088,757.84, a decrease of 1.02% from the end of the previous year[5] - The company's total assets as of Q1 2022 amounted to CNY 1,243,088,757.84, slightly down from CNY 1,255,910,199.85 at the end of Q1 2021[14] - Total liabilities decreased to CNY 237,208,566.37 in Q1 2022 from CNY 259,186,449.62 in Q1 2021, a reduction of 8.5%[15] Cash and Equivalents - The company's cash and cash equivalents decreased by 36.63% due to significant land purchases and construction payments during the period[5] - Cash and cash equivalents were CNY 129,932,662.82 in Q1 2022, down from CNY 205,022,187.78 in Q1 2021, indicating a decrease of 36.5%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,309[8] Government Support - The company received government subsidies amounting to ¥16,369,220.00, contributing to its non-operating income[6] Return on Equity - The weighted average return on equity was 0.79%, an increase of 1.41 percentage points compared to the previous year[4] Research and Development - Research and development expenses for Q1 2022 were CNY 13,499,249.04, slightly lower than CNY 14,423,491.24 in Q1 2021[18] Inventory - The company reported an increase in inventory to CNY 173,245,717.82 in Q1 2022 from CNY 170,885,654.56 in Q1 2021[13] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[18] Accounts Receivable - The accounts receivable financing increased by 966.94%, attributed to a rise in bank acceptance bill settlements[5]

Financial Performance - The company reported a total distributable profit of RMB 489,841,073.25 as of December 31, 2021[5]. - The company's operating revenue for 2021 was ¥518,571,777.17, representing a 9.23% increase compared to ¥474,759,159.52 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥38,404,699.89, a decrease of 11.56% from ¥43,422,128.61 in 2020[21]. - The total profit was 40.25 million yuan, a decrease of 17.40% year-on-year[53]. - The net cash flow from operating activities for 2021 was -¥10,606,641.94, a decline of 142.24% compared to ¥25,110,812.65 in 2020[22]. - The total assets at the end of 2021 were ¥1,255,910,199.85, an increase of 4.85% from ¥1,197,844,363.80 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥0.26, down 10.34% from ¥0.29 in 2020[22]. - The weighted average return on equity for 2021 was 3.93%, a decrease of 0.66 percentage points from 4.59% in 2020[22]. - The company reported a net profit of -¥8,644,805.50 after deducting non-recurring gains and losses, a significant drop of 138.78% from ¥22,291,341.86 in 2020[23]. Dividend Distribution - A cash dividend of RMB 1.00 per 10 shares (including tax) is proposed, resulting in a total cash dividend distribution of RMB 15,144,543.50[5]. - The cash dividend payout ratio for the year is 39.43%[5]. - The total cash dividend distribution, including the buyback, amounts to RMB 35,240,695.70, leading to a cash dividend payout ratio of 91.76%[6]. - The company plans to maintain the per-share distribution ratio even if the total share capital changes due to various corporate actions[6]. - The cash dividend policy stipulates that at least 20% of the distributable profit should be distributed in cash if the net profit is positive[134]. - The company committed to distributing cash dividends of no less than 20% of the distributable profits when the net profit for the year is positive[154]. Share Buyback and Equity Management - The company executed a share buyback amounting to RMB 20,096,152.20, which is considered as part of the cash dividend distribution[6]. - The company implemented a stock repurchase plan amounting to 20.10 million, aimed at incentivizing core employees through an employee stock ownership plan[37]. - The company has implemented a stock repurchase program to manage its equity structure effectively[106]. - The company completed the repurchase and cancellation of 25,000 shares of restricted stock held by two departed incentive objects on March 31, 2021[138]. - The company plans to use between RMB 20 million and RMB 40 million for share repurchase, with a maximum price of RMB 18.42 per share[189]. - The company has repurchased and canceled a portion of restricted stocks, reducing the total number of shares[187]. Research and Development - R&D expenses amounted to 64.26 million yuan, representing a 16.24% increase compared to the previous year[56]. - The company has a professional technical team of over 200 members, including 70 with master's degrees, ensuring strong R&D capabilities[49]. - The company holds over 300 patents and software copyrights, including more than 40 invention patents[49]. - The company aims to increase R&D investment in smart sorting, packaging, and loading technologies to meet differentiated market demands[92]. Market and Operational Strategy - The company is strategically focusing on the intelligent coal dry selection machine as a key development direction in line with national "dual carbon" goals[33]. - The company achieved a revenue of 519 million, representing a year-on-year growth of 9.23% despite challenges from the pandemic and rising costs of raw materials and shipping[31]. - The company has adopted innovative supply chain management practices to mitigate the impact of rising raw material prices and labor costs[35]. - The company is focused on expanding its market presence and developing new technologies to drive future growth[108]. Corporate Governance and Compliance - The company adheres to legal regulations and has improved its corporate governance structure, ensuring transparency and protecting shareholder rights[98]. - The company operates independently from its controlling shareholders and related enterprises, maintaining a complete supply, production, and sales system[101]. - The company has established an independent financial department with a dedicated accounting system and tax compliance[101]. - The company has committed to ensuring that its initial public offering prospectus does not contain false records or misleading statements[156]. Environmental Responsibility - The company has implemented measures to ensure compliance with environmental standards, achieving a purification efficiency of approximately 98% for various emissions[146]. - Wastewater from production processes is treated to meet standards before being discharged into the municipal sewage system[146]. - The company did not receive any administrative penalties related to environmental issues during the reporting period[146]. - The company disclosed its social responsibility efforts in its annual report, including measures to reduce carbon emissions[149]. Employee Management and Development - The company has established a comprehensive talent management system to optimize talent structure and improve employee quality[37]. - The company has implemented a training program combining internal and external training to enhance employee skills and knowledge[132]. - The company has a total of 1,097 employees, with 777 in the parent company and 320 in major subsidiaries[129]. - The employee composition includes 341 production personnel, 185 sales personnel, 394 technical personnel, 15 financial personnel, and 162 administrative personnel[129]. Related Party Transactions - The company reported a total of 1,308.31 million RMB for services provided by related parties, with an expected amount of 1,300 million RMB[171]. - The company purchased raw materials from related parties amounting to 159.46 million RMB, exceeding the expected amount of 100 million RMB[171]. - The company sold coal separation equipment to a related party for 1,053.10 million RMB, with an expected amount of 3,000 million RMB[172]. - The company transferred 30% equity of a subsidiary for 6 million RMB to a related party, completing the transaction as of the report date[173].

Financial Performance - The company's operating revenue for Q3 2021 was ¥135,399,638.40, a decrease of 9.62% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥12,871,063.88, down 17.16% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥9,867,296.43, an increase of 25.74%[5]. - The net profit attributable to shareholders for the year-to-date period decreased by 58.10% to ¥14,087,669.98[5]. - The basic and diluted earnings per share for the current period were both ¥0.09, reflecting a decrease of 10.00%[6]. - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[17]. - The net profit for Q3 2021 was CNY 11,578,238.44, a decrease of 63.7% compared to CNY 31,917,135.84 in Q3 2020[18]. - Operating profit for Q3 2021 was CNY 4,778,593.51, down from CNY 31,232,855.95 in the same period last year[18]. - Total revenue from operating activities for the first three quarters of 2021 was CNY 326,565,153.63, slightly down from CNY 333,355,543.16 in the same period of 2020[20]. - The company reported a total comprehensive income of CNY 11,138,300.88 for Q3 2021, compared to CNY 30,747,473.33 in Q3 2020[19]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.09, down from CNY 0.23 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,215,052,623.85, an increase of 1.44% from the end of the previous year[6]. - As of September 30, 2021, total assets were RMB 1,215,052,623.85, up from RMB 1,197,844,363.80 at the end of 2020, reflecting a growth of approximately 1.4%[16]. - Current assets totaled RMB 764,037,817.09, a decrease from RMB 795,998,168.84 at the end of 2020, showing a decline of about 4.0%[14]. - Total liabilities amounted to RMB 238,123,215.48, slightly up from RMB 231,169,913.65 at the end of 2020, reflecting an increase of about 3.9%[16]. - The company's equity attributable to shareholders was RMB 976,266,208.97, compared to RMB 963,785,207.08 at the end of 2020, showing a growth of approximately 1.3%[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥28,504,516.43 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2021 was negative at CNY -28,504,516.43, compared to a positive CNY 841,176.48 in Q3 2020[21]. - The cash and cash equivalents at the end of Q3 2021 stood at CNY 119,059,818.29, down from CNY 188,513,525.21 at the end of Q3 2020[22]. - The company's cash and cash equivalents were RMB 120,216,218.29, down from RMB 174,277,229.88 at the end of 2020, representing a decrease of approximately 30.9%[14]. - The investment activities generated a net cash flow of CNY 1,020,918.14 in Q3 2021, compared to a negative CNY -127,513.52 in Q3 2020[22]. - The company experienced a net cash outflow from financing activities of CNY -26,599,210.61 in Q3 2021, contrasting with a net inflow of CNY 15,826,607.35 in Q3 2020[22]. Shareholder Information - The top shareholder, Xu Dahong, holds 36.80% of the shares, with 16,500,000 shares pledged[11]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 amounted to RMB 355,453,080.52, compared to RMB 310,675,268.32 in the previous year, indicating an increase of about 14.4%[17]. - Research and development expenses increased to CNY 44,925,046.66, up 18% from CNY 38,071,515.13 in Q3 2020[18]. - The company is expanding into new business areas such as coal sorting and intelligent packaging, which has led to increased upfront costs[9]. - Accounts receivable increased to RMB 153,644,612.93 from RMB 115,462,257.07, marking a rise of about 33.0%[14]. - Inventory levels rose to RMB 190,917,635.90, compared to RMB 155,721,260.02 at the end of 2020, indicating an increase of approximately 22.6%[14].

Financial Performance - The company's operating revenue for the first half of the year reached ¥217.76 million, an increase of 19.58% compared to ¥182.10 million in the same period last year[18]. - The net profit attributable to shareholders was ¥1.22 million, a significant decrease of 93.27% from ¥18.08 million year-on-year[20]. - The basic earnings per share dropped to ¥0.005, down 95.83% from ¥0.12 in the previous year[19]. - The net cash flow from operating activities was negative at -¥31.94 million, worsening by 42.60% compared to -¥22.40 million last year[18]. - The company's total assets increased slightly by 0.28% to ¥1.20 billion from ¥1.20 billion at the end of the previous year[18]. - The company's total operating revenue for the first half of 2021 was approximately ¥172.48 million, a decrease of 3.4% compared to ¥179.28 million in the same period of 2020[144]. - The net profit for the first half of 2021 was approximately ¥10.73 million, down from ¥30.41 million in the same period of 2020, representing a decline of 64.8%[146]. - The total comprehensive income for the period amounted to CNY 10,727,447.02, contributing positively to the owner's equity[164]. Research and Development - The company has invested significantly in R&D, with expenditures of 50.19 million yuan, 55.28 million yuan, and 30.17 million yuan for the years 2019, 2020, and the first half of 2021, respectively, representing 13.03%, 11.64%, and 13.86% of the corresponding revenue[38]. - The company is committed to research and development, with a focus on innovative technologies and products, including the development of a vertical coal dry sorting machine[48]. - Research and development expenses for the first half of 2021 were ¥30,171,570.49, compared to ¥22,735,114.21 in the same period last year, marking an increase of 32.5%[141]. Market and Product Development - The company has developed intelligent detection and sorting equipment for agricultural products, which is currently the main source of profit[23]. - The intelligent sorting equipment has been sold to over 30 provinces and municipalities in China and exported to more than 80 countries[24]. - The company is focusing on the development of intelligent manufacturing solutions, aligning with the national "14th Five-Year Plan" for smart manufacturing[30]. - The company has expanded its product offerings to include intelligent dry coal sorting equipment, intelligent packaging equipment, and automated loading systems, catering to various industries such as agriculture, coal mining, and food production[40]. - The intelligent dry coal sorting technology has achieved a sorting accuracy of over 95%, with significant breakthroughs in sorting granularity, sorting capacity, and stable operation capabilities, leading to increased industry recognition and accelerated industrialization[33]. Financial Management and Capital Structure - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[75]. - The company reported a total of 558.04 million RMB in related party transactions for the first half of 2021, primarily for processing fees[101]. - The company has committed to repurchase all publicly offered shares if the IPO prospectus is found to contain false statements or omissions, with the repurchase price not lower than the weighted average price of the stock in the 30 trading days prior to the announcement[93]. - The company has cumulatively provided RMB 46.4 million in financial assistance to Zhuohai Intelligent by the end of the reporting period[107]. Environmental and Social Responsibility - The company has not faced any environmental penalties during the reporting period, adhering to national standards for waste management[79]. - The company’s waste gas purification efficiency is approximately 98%, meeting the emission standards for volatile organic compounds[80]. - The company has implemented various energy-saving measures, including the use of 100% LED energy-saving lighting and the promotion of electric forklifts to reduce carbon emissions[83]. - A donation of 200,000 yuan was made to support poverty alleviation efforts in Feixi County, benefiting low-income households and students[86]. - The company actively participates in the ESG Hundred Forum, advocating for technological innovation to drive green and low-carbon development[84]. Corporate Governance and Compliance - The financial report has been guaranteed for authenticity and completeness by the board of directors and management[7]. - The company has not faced any major litigation or arbitration matters during the reporting period, reflecting a stable legal standing[99]. - The integrity status of the company and its controlling shareholder, Xu Dahong, is reported as good, with no significant debts or court judgments unmet[99]. - The company has implemented measures to ensure compliance with commitments made during the IPO process, including potential penalties for non-compliance[97]. - The company has established a market price principle for its related party transactions, ensuring fair pricing practices[101]. Shareholder Information - The largest shareholder, Xu Dahong, holds 56,603,232 shares, representing 36.80% of the total shares, with 16,500,000 shares pledged[119]. - The total number of common shareholders reached 8,096 by the end of the reporting period[117]. - The company has a total of 4,930,000 restricted shares after the adjustments, with 675,000 shares added during the reporting period[115]. - The company’s stock incentive plan allows for a 40% release of restricted stocks after 12 months, with subsequent releases of 40% and 20% at later intervals[116]. - The company granted a total of 4.255 million shares to 86 executives and key personnel under the 2020 Restricted Stock Incentive Plan, with a grant price of 7.22 CNY per share[76].