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。 上海雅运纺织化工股份有限公司（以下简称"公司"）根据上海证券交易所 《上市公司行业信息披露指引第十三号——化工》要求，现将 2023 年半年度主 要经营数据披露如下： 二、主要产品价格变动情况 | 主要产品 | 年 月 2023 1-6 | | 2022 1-6 | 年 | 月 | 变动情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 销售均价（元/吨） | | 销售均价（元/吨） | | | ( % ) | | | 染料 | | 43,659.32 | | | 44,238.15 | | -1.31 | | 纺织助剂 | | 12,117.98 | | | 12,256.50 | | -1.13 | 证券代码：603790 证券简称：雅运股份 公告编号：2023-057 上海雅运纺织化工股份有限公司 2023 年半年度主要经营数据公告 三、主要原材料价格波动情况 | 主要原材料 | 2023 年 1-6 | ...

证券代码：603790 证券简称：雅运股份 公告编号：2023-053 上海雅运纺织化工股份有限公司 第五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。 上海雅运纺织化工股份有限公司（以下简称"公司"）于2023年8月14日以 电子邮件等方式发出了关于召开公司第五届监事会第二次会议的通知，会议于 2023年8月24日在公司会议室现场召开。本次会议由监事会主席顾新宇先生主持， 应出席监事3人，实际出席监事3人。公司董事会秘书杨勤海先生和证券事务代表 孙逸群先生列席会议。本次会议的召集、召开符合《中华人民共和国公司法》等 有关法律、法规和《上海雅运纺织化工股份有限公司章程》的规定，会议合法有 效。 经与会监事认真讨论和审议，以投票表决方式，一致通过如下议案： 一、审议通过《关于公司2023年半年度报告及其摘要的议案》 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）和公司指 定媒体披露的的《上海雅运纺织化工股份有限公司2023年半年度报告》及《上海 雅运纺织化工股份有限公司202 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥191,526,178.43, representing a decrease of 25.31% compared to the same period last year[5] - The net profit attributable to shareholders was ¥17,556,893.93, down 39.88% year-on-year[5] - The basic earnings per share (EPS) was ¥0.09, reflecting a decline of 40.00% compared to the previous year[5] - The company experienced a significant decline in net profit primarily due to a decrease in operating revenue[9] - The net profit for Q1 2023 was CNY 17,158,246.36, a decrease of 39.8% compared to CNY 28,516,290.24 in Q1 2022[18] - The total comprehensive income attributable to the parent company was CNY 17,502,876.06, down from CNY 29,151,148.10 in the previous year, representing a decline of 40.0%[19] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.09, compared to CNY 0.15 in Q1 2022, reflecting a 40.0% decrease[19] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥1,632,153,886.40, a slight increase of 0.64% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,632,153,886.40, compared to RMB 1,621,695,747.67 at the end of 2022[17] - Total liabilities as of March 31, 2023, were RMB 357,536,955.30, a slight increase from RMB 364,107,072.45 at the end of 2022[16] Cash Flow - The net cash flow from operating activities was ¥19,942,359.94, with no applicable percentage change reported[5] - Cash flow from operating activities generated a net amount of CNY 19,942,359.94, a significant improvement from a negative cash flow of CNY -4,182,601.01 in the same period last year[20] - Cash flow from investing activities resulted in a net outflow of CNY -26,799,619.71, compared to a larger outflow of CNY -49,206,922.61 in Q1 2022, indicating a reduction in investment losses[21] - Cash flow from financing activities showed a net outflow of CNY -22,636,320.10, worsening from CNY -1,992,522.06 in the previous year[21] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 191,526,178.43, a decrease of 25.3% compared to RMB 256,434,467.25 in Q1 2022[17] - Total operating costs for Q1 2023 were RMB 172,302,576.68, down 21.4% from RMB 218,936,985.51 in Q1 2022[17] - Gross profit margin for Q1 2023 was approximately 10.5%, compared to 15% in Q1 2022[17] - The total revenue from sales of goods and services was CNY 124,511,349.45, an increase of 14.0% from CNY 109,179,375.62 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,454[11] - The largest shareholder, Xie Bing, holds 25.6% of the shares, with 49,083,840 shares pledged[11] Other Financial Metrics - The weighted average return on equity (ROE) was 1.48%, down 40.56% year-on-year[5] - Research and development expenses for Q1 2023 were RMB 9,297,493.74, an increase of 9.7% from RMB 8,477,732.43 in Q1 2022[17] - The company reported non-recurring gains and losses totaling ¥2,048,099.46 after tax[8] - The company reported a decrease in credit impairment losses, amounting to CNY -4,328,990.08, compared to CNY -4,839,136.49 in the previous year[18] - The total assets impairment losses were CNY 2,960,790.29, significantly higher than CNY 578,664.81 in Q1 2022, indicating increased asset write-downs[18] - Cash and cash equivalents as of March 31, 2023, were RMB 169,841,469.42, a decrease from RMB 197,121,608.35 at the end of 2022[14] - Cash and cash equivalents at the end of Q1 2023 were CNY 165,179,718.58, down from CNY 171,515,439.39 at the end of Q1 2022[21] - Accounts receivable increased to RMB 246,171,678.89 as of March 31, 2023, compared to RMB 193,864,190.36 at the end of 2022, indicating a rise of 27%[14] - Inventory as of March 31, 2023, was RMB 387,989,350.35, slightly up from RMB 381,774,656.94 at the end of 2022[15]

Financial Performance - In 2022, the company's operating revenue was RMB 768,221,001.88, a decrease of 17.36% compared to RMB 929,576,286.32 in 2021[24]. - The net profit attributable to shareholders of the listed company was RMB 41,283,177.18, down 39.67% from RMB 68,429,131.87 in the previous year[24]. - The basic earnings per share decreased to RMB 0.22, a decline of 38.89% from RMB 0.36 in 2021[25]. - The cash flow from operating activities increased significantly to RMB 143,795,621.86, up 271.63% from RMB 38,692,936.73 in 2021[24]. - The total assets at the end of 2022 were RMB 1,621,695,747.67, a decrease of 3.50% from RMB 1,680,553,546.43 at the end of 2021[24]. - The company's net assets increased slightly to RMB 1,178,263,281.80, up 1.75% from RMB 1,158,042,432.22 in 2021[24]. - The weighted average return on equity decreased to 3.49% from 5.93% in the previous year[25]. - The company achieved a total revenue of 768.22 million RMB in 2022, a decrease of 17.36% compared to the previous year[54]. - The net profit attributable to shareholders was 41.28 million RMB, down 39.67% year-on-year[54]. Operational Challenges - The company faced significant pressure from declining downstream demand and volatile raw material prices, impacting overall industry performance[33]. - The overall economic downturn and high inflation in Europe and the United States led to a significant drop in textile and apparel export orders[33]. - The textile industry is experiencing a shift with increased demand for mid-to-high-end apparel and functional products, while the overall textile market is under pressure due to declining domestic consumption[40]. - The company faced risks related to market demand fluctuations due to macroeconomic conditions, which could impact the demand for dyes and textile auxiliaries[109]. - The company is exposed to risks from raw material price fluctuations, which significantly affect production costs[110]. Research and Development - The R&D team consists of 112 personnel, accounting for 21.58% of the total workforce, supporting the company's differentiation strategy[34]. - The company has focused on developing products such as liquid dyes, leveling agents, and dustproof agents to meet the current green and low-carbon market demands[35]. - The company has developed a digital color solution in collaboration with its subsidiary, enhancing service offerings to downstream clients in the textile industry[48]. - The company is actively researching and developing new green products and production processes to align with the industry's shift towards sustainability[44]. - The company has a high-quality R&D team with significant technological advantages in the mid-to-high-end dye and textile auxiliary fields, which is crucial for innovation and development[113]. Market Position and Strategy - The company is positioned as a provider of integrated dyeing and finishing solutions, focusing on high-end segments of the market[34]. - The company aims to leverage its long-term technical advantages to compete effectively in emerging Southeast Asian markets, which are expected to become new growth areas[41]. - The company is adapting to industry trends by investing in R&D for low-carbon and high-end products while expanding its overseas service and sales networks[38]. - The company has established a wholly-owned subsidiary, Monk Technology, to implement its color digitalization strategy, completing software data certification for products aimed at the textile industry[36]. - The company plans to promote its digital products to medium and large clothing brands and dyeing leaders, enhancing brand influence and overall sales growth[37]. Environmental Commitment - The company is committed to green development, focusing on energy-saving and emission-reduction technologies in response to increasing consumer demand for environmentally friendly products[44]. - The company has invested approximately 2.93 million yuan in environmental protection during the reporting period[162]. - The company has developed a comprehensive wastewater treatment and recovery system, which includes MF, UF, NF, and RO membrane separation technologies[165]. - Kefa Man's rooftop solar project generated 85,519.6 kWh of electricity in four months, accounting for approximately 10% of its annual electricity consumption[174]. - The company is committed to reducing emissions and enhancing pollution control facilities in response to industry-wide green transformation pressures[77]. Governance and Compliance - The company has established an independent financial department with a standardized accounting system, ensuring financial independence from its controlling shareholders[121]. - The company maintains a governance structure that includes a board of directors, supervisory board, and management team, all operating independently[119]. - The company has implemented a robust investor relations management system to enhance communication with investors through various channels[119]. - The company did not face any penalties from securities regulatory authorities in the past three years[136]. - The company is committed to strict compliance with regulatory rules and internal governance standards as evidenced by the Audit Committee's diligent oversight[140]. Future Outlook - The company plans to achieve total operating revenue of 970 million to 1.03 billion yuan and a net profit attributable to shareholders of 57 million to 75 million yuan in 2023[108]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of $20 million allocated for potential deals[131]. - The company is focused on expanding its market presence through strategic appointments and partnerships in related industries[132]. - The overall market outlook remains positive, with expectations of continued growth in the upcoming fiscal year[129]. - The company is investing $5 million in R&D for new technologies aimed at enhancing product efficiency[131].

证券代码：603790 证券简称：雅运股份 公告编号：2023-004 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法律责任。 重要内容提示： 为进一步加强与广大投资者的沟通交流，上海雅运纺织化工股份有限公司 （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： 一、 说明会类型 本次业绩说明会活动将采取网络互动的方式举行，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。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 10 日下午 15:00-17:00 （二）会议召开地点：微信公众号上证路演中心或"上证路演中心"网站 （http://roadshow.sseinfo.com） 上海雅运纺织化工股份有限公司 三、 参加人员 董事长 ...

证券代码：603790 证券简称：雅运股份 编号：2022-001 上海雅运纺织化工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系 | □媒体采访 | √业绩说明会 | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | □其他： | | 参与单位名 | | | | 称及人员姓 | 上海雅运纺织化工股份有限公司 播和网络互动形式召开，面向全体投资者。 | 2021 年度业绩说明会采用视频录 | | 名 | | | | | | | | 时间 | 2022 年 5 月 23 日星期一下午 | 15: ...

2022 年第三季度报告 证券代码：603790 证券简称：雅运股份 上海雅运纺织化工股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损 | -5,926.64 | -31,982.62 | | | 益 | | | | | 越权审批，或无正式批 | | | | | 准文件，或偶发性的税 | | | | | 收返还、减免 | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥459.83 million, a decrease of 2.27% compared to ¥470.52 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥49.20 million, down 4.84% from ¥51.71 million in the previous year[19]. - The basic earnings per share for the first half of 2022 were ¥0.26, a decrease of 3.70% compared to ¥0.27 in the same period last year[19]. - The company achieved a revenue of 459.83 million yuan in the first half of 2022, a decrease of 2.27% year-on-year[37]. - The net profit attributable to shareholders was 49.20 million yuan, down 4.84% year-on-year[37]. - The company reported a net profit increase, with retained earnings rising to CNY 646,044,493.32 from CNY 619,469,961.38, an increase of about 4.3%[105]. - The total profit for the first half of 2022 was ¥12,483,955.84, down 54.4% from ¥27,358,032.21 in the first half of 2021[114]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to approximately ¥46.87 million, a rise of 282.48% compared to ¥12.25 million in the same period last year[19]. - The company's cash and cash equivalents decreased by 7.50% to approximately ¥215.38 million, down from ¥232.85 million at the end of the previous year[45]. - The cash flow from operating activities was impacted by a significant reduction in cash received from sales, which dropped to ¥60,674,923.94 from ¥115,294,021.03, reflecting a decline of 47.4%[119]. - The company reported a cash outflow from investing activities of ¥67,248,260.40, compared to a cash inflow of ¥20,508,649.14 in the same period of 2021[116]. - The total cash inflow from investment activities was ¥37,671,821.23, significantly down from ¥273,188,343.16 in the previous year, resulting in a net cash flow from investment activities of -¥2,328,178.77[120]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥1.72 billion, reflecting a 2.06% increase from ¥1.68 billion at the end of the previous year[19]. - The total liabilities increased to CNY 447,587,593.48 from CNY 438,364,117.61, indicating a rise of about 2.5%[105]. - The company's inventory decreased by 6.60% to approximately ¥419.20 million, down from ¥448.82 million at the end of the previous year[45]. - Total assets as of June 30, 2022, amounted to CNY 1,715,158,555.83, an increase from CNY 1,680,553,546.43 at the beginning of the year[103]. - Current assets totaled CNY 1,053,494,269.14, slightly up from CNY 1,045,315,152.20 at the start of the period[103]. Research and Development - The company emphasizes R&D investment, with 23.54% of its workforce dedicated to research and technology personnel[32]. - Research and development expenses rose by 4.84% to approximately ¥20.17 million, up from ¥19.24 million in the previous year[43]. - The company is focusing on high-end dye products, with ongoing research into functional liquid dyes to meet market demand[39]. - The company has launched the CFI platform for color feasibility analysis, enhancing its digital solutions across the textile industry[40]. Market and Industry Context - In the first half of 2022, the textile dyeing industry faced significant downward pressure, with a 5.52% year-on-year decline in the output of dyed fabric from large-scale enterprises, totaling 26.906 billion meters[24]. - The overall textile and apparel export value reached $156.49 billion in the first half of 2022, reflecting a year-on-year growth of 11.7%[24]. - The chemical raw materials and products manufacturing industry saw an average price increase of 16.3% year-on-year in the first half of 2022, contributing to significant cost pressures for the company[24]. Environmental and Regulatory Compliance - The company has invested in environmental protection facilities to mitigate pollution from its operations, but faces risks of increased costs due to stricter environmental regulations[56]. - The company has established a safety management system to prevent production accidents, but risks remain due to the nature of its chemical production processes[57]. - The company has implemented an environmental risk emergency plan and has taken preventive measures, which have been filed with the environmental protection department[74]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[83]. Corporate Governance and Shareholder Information - The company has established strong relationships with downstream customers, enhancing customer stickiness and brand recognition in the textile industry[36]. - The total number of ordinary shareholders as of the end of the reporting period was 12,210[94]. - The largest shareholder, Xie Bing, held 49,083,840 shares, accounting for 25.65% of the total shares[96]. - The company repurchased a total of 2,804,660 shares, which is 1.47% of the total share capital, through centralized bidding during the reporting period[97]. Risk Factors - The company faces risks related to the volatility of raw material prices, which constitute a major part of production costs; significant increases in these prices could adversely affect profitability if not passed on to sales prices[54]. - The company has a high-quality accounts receivable portfolio, but faces risks of increased receivables and potential bad debt losses due to economic conditions affecting downstream clients[55]. - Inventory, which includes raw materials and finished goods, constitutes a significant portion of total assets; a downturn in the economy could lead to increased provisions for inventory write-downs[55].

Financial Performance - In 2021, the company's operating revenue reached RMB 929,576,286.32, representing a year-on-year increase of 15.64% compared to RMB 803,846,955.14 in 2020[22] - The net profit attributable to shareholders of the listed company was RMB 68,429,131.87, which is a 24.29% increase from RMB 55,056,639.89 in the previous year[22] - The basic earnings per share for 2021 was RMB 0.36, up 24.14% from RMB 0.29 in 2020[23] - The total assets of the company at the end of 2021 were RMB 1,680,553,546.43, reflecting a 19.00% increase from RMB 1,412,263,791.98 at the end of 2020[22] - The company's net cash flow from operating activities decreased by 57.44% to RMB 38,692,936.73 in 2021, down from RMB 90,923,966.18 in 2020[22] - The weighted average return on equity for 2021 was 5.93%, an increase of 1.06% from 4.87% in 2020[23] - The company reported a net profit after deducting non-recurring gains and losses of RMB 62,205,216.10, which is a 25.69% increase from RMB 49,491,826.64 in 2020[22] Research and Development - The company invested in research and development, with 119 R&D personnel accounting for 20.55% of total employees by the end of 2021[36] - The company obtained a total of 184 patents, including 122 invention patents and 62 utility model patents, by December 31, 2021[36] - Research and development expenses increased by 30.23% to 46,684,883.77 CNY, indicating a focus on innovation[53] - The company’s R&D team comprises 119 personnel, accounting for 20.55% of the total workforce, emphasizing its commitment to innovation and technology development[49] - The company is enhancing its competitive edge through the establishment of a research and development center in Hongqiao, which is expected to be operational soon[39] Market and Industry Trends - The company maintained a focus on "dyeing and assisting integration" and developed differentiated, environmentally friendly products in response to market demands[35] - The company aims to further enhance its digital and intelligent capabilities in response to industry trends towards differentiation and personalization[36] - The company continues to advance the digitalization of the textile industry chain, launching the "Little Meng Intelligent Mobile Colorimeter" for precise color detection, enhancing dyeing success rates and efficiency[37] - The textile printing and dyeing industry saw a significant increase in output, with a total production of 60.581 billion meters of dyed fabric in 2021, a year-on-year growth of 11.76%[41] - The textile and apparel export value reached $315.46 billion in 2021, with a year-on-year increase of 8.3%, highlighting strong demand in the market[41] Environmental and Sustainability Initiatives - The company is integrating environmental considerations into its production and product development processes, aiming to contribute to the green low-carbon transition in the industry[38] - The company’s new CP series dyes were included in the 15th batch of advanced energy-saving and emission-reduction technologies recommended for the textile dyeing industry, reflecting its commitment to green and low-carbon products[38] - The company has developed a new series of environmentally friendly dye products, specifically the polyester-cotton one-bath Yagexin CP series dye, which has been included in the 15th batch of advanced energy-saving and emission-reduction technologies recommended by the Chinese dyeing and finishing industry[78] - The company emphasizes ecological protection and pollution prevention, establishing a robust environmental management system and enhancing safety management levels[173] Production and Capacity Expansion - The company is accelerating the construction of its production bases in Taicang and Shaoxing, with the Shaoxing base expected to be fully operational within the year, significantly enhancing production capacity[39] - The company’s production capacity for textile auxiliaries is expected to significantly increase with the completion of new production bases in Taicang and Shaoxing[107] - The company has implemented a flexible production model combining in-house production and outsourcing, with new production bases expected to significantly enhance self-sufficiency[82] Risk Management - The company has outlined various risks and countermeasures in its report, emphasizing the importance of risk awareness for investors[9] - The company faces risks related to market demand fluctuations due to macroeconomic changes, which could adversely affect the demand for dyes and textile auxiliaries[1] - The company is exposed to risks from price fluctuations of key raw materials, which significantly impact production costs[2] - The company has established a comprehensive corporate governance structure to ensure effective risk management and operational compliance[2] Corporate Governance and Management - The company has established independent management structures, with no overlap in functions or personnel between the company and its actual controllers, ensuring no interference in operational activities[120] - The company has a comprehensive compensation policy that includes salary, performance bonuses, and social security benefits, aligning with national regulations[149] - The total remuneration paid to directors, supervisors, and senior management for the year 2021 amounted to 5.8977 million yuan (pre-tax) [134] - The independent directors have provided objective opinions on the profit distribution plan, ensuring the protection of shareholders' rights[152] Future Outlook - The company plans to achieve total operating revenue of 1.14 to 1.19 billion yuan and a net profit attributable to shareholders of 79 to 83 million yuan in 2022[1] - The company provided a future outlook with a revenue guidance of 1.8 billion for 2022, indicating a growth target of 20%[127] - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[127] - The company aims to capture the high-end customized market, which is expected to grow rapidly due to increasing consumer demand for personalized products[102] Compliance and Legal Matters - The company did not receive any penalties from securities regulatory agencies in the past three years [136] - There were no major lawsuits or arbitration matters reported during the year[193] - The company has not faced any delisting risks or significant violations during the reporting period[193] Environmental Compliance - Meibolin's total annual emissions for nitrogen oxides (NOx), sulfur dioxide (SO2), and particulate matter were 0.265 tons, 0.148 tons, and 0.075 tons respectively, all within the permitted limits[162] - The company constructed a new MF+NF+RO membrane separation wastewater recovery system, which was completed and put into operation in October 2021[163] - All pollution monitoring results during the reporting period showed compliance with the relevant standards, and the company has publicly disclosed these results[167]

Financial Performance - The company's operating revenue for Q1 2022 was ¥256,434,467.25, representing a year-on-year increase of 2.13%[5] - The net profit attributable to shareholders for the same period was ¥29,202,384.87, reflecting an 18.73% increase compared to the previous year[5] - The basic earnings per share for Q1 2022 was ¥0.15, which is a 15.38% increase year-on-year[6] - Total revenue for Q1 2022 was CNY 256,434,467.25, an increase of 2.7% compared to CNY 251,087,216.14 in Q1 2021[16] - Operating income for Q1 2022 was CNY 37,497,481.74, compared to CNY 37,249,507.50 in Q1 2021, indicating a slight increase[16] - The net profit for Q1 2022 was CNY 28,516,290.24, an increase of 15.3% compared to CNY 24,738,067.94 in Q1 2021[17] - Basic and diluted earnings per share for Q1 2022 were CNY 0.15, up from CNY 0.13 in Q1 2021, reflecting a 15.4% increase[18] - Operating profit for Q1 2022 reached CNY 33,480,360.57, compared to CNY 30,925,621.12 in Q1 2021, indicating an increase of 5.0%[17] - The total profit for Q1 2022 was CNY 33,338,103.12, an increase of 7.4% from CNY 30,880,098.03 in Q1 2021[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,727,669,217.47, up 2.80% from the end of the previous year[6] - Accounts receivable increased to CNY 341,124,319.78 in Q1 2022 from CNY 248,695,370.60 in Q1 2021, representing a growth of 37.1%[12] - Inventory decreased to CNY 421,603,887.95 in Q1 2022 from CNY 448,822,838.84 in Q1 2021, a decline of 6.1%[12] - Total current assets amounted to CNY 1,054,690,242.91 in Q1 2022, slightly up from CNY 1,045,315,152.20 in Q1 2021[12] - Total liabilities increased to CNY 456,638,593.70 in Q1 2022 from CNY 438,364,117.61 in Q1 2021, marking a rise of 4.9%[13] - Non-current assets totaled CNY 672,978,974.56 in Q1 2022, compared to CNY 635,238,394.23 in Q1 2021, an increase of 5.9%[12] - The company's total assets reached CNY 1,727,669,217.47 in Q1 2022, up from CNY 1,680,553,546.43 in Q1 2021, reflecting a growth of 2.8%[12] - The company's retained earnings increased to CNY 648,672,346.25 in Q1 2022 from CNY 619,469,961.38 in Q1 2021, a rise of 4.7%[14] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥4,182,601.01, indicating a decrease in cash generated from operations[5] - Cash flow from operating activities showed a net outflow of CNY -4,182,601.01 in Q1 2022, compared to CNY -628,251.92 in Q1 2021[18] - Investment activities resulted in a net cash outflow of CNY -49,206,922.61 in Q1 2022, compared to a net inflow of CNY 42,398,189.24 in Q1 2021[19] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 171,515,439.39, down from CNY 150,178,632.67 at the end of Q1 2021[19] - The company incurred interest expenses of CNY 1,111,401.78 in Q1 2022, compared to CNY 620,694.58 in Q1 2021, reflecting an increase of 79.2%[17] - The company reported a decrease in cash flow from investing activities, with cash outflows of CNY 57,737,434.74 in Q1 2022 compared to CNY 201,902,373.13 in Q1 2021[19] Shareholder Information - The company had a total of 10,961 common shareholders at the end of the reporting period[8] - The top three shareholders held a combined 60.13% of the shares, with the largest shareholder owning 25.65%[8] - The company repurchased a total of 2,804,660 shares, accounting for 1.47% of the total share capital[9] Market and Product Development - There were no significant new product developments or market expansion strategies mentioned in the report[10]