证券代码：603803 证券简称：瑞斯康达 公告编号：2023-034 瑞斯康达科技发展股份有限公司 第五届监事会第十二次会议决议公告 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个别及连带责任。 一、监事会会议召开情况 瑞斯康达科技发展股份有限公司（以下简称"公司"）第五届监事会第十二次 会议于 2023 年 8 月 29 日以现场会议方式召开。本次会议应出席监事 3 名、实际 出席监事 3 名，符合《中华人民共和国公司法》和《公司章程》的有关规定。 二、监事会会议审议情况 （一）、审议通过《公司 2023 年半年度报告全文及摘要》 公司监事会在全面了解和认真审阅了公司 2023 年半年度报告后认为：公司 2023 年半年度报告的编制和审核程序符合有关法律、法规和《公司章程》等规 定；报告内容真实、准确、完整地反映了公司报告期的经营管理和财务状况等事 项，不存在任何虚假记载、误导性陈述或者重大遗漏；报告格式符合中国证券监 督管理委员会和上海证券交易所的各项规定。 （二）、审议通过《关于使用闲置自有资金进行现金管理的议案》 经审议，公 ...

瑞斯康达科技发展股份有限公司独立董事 关于公司第五届董事会第十六次会议相关事项的独立意见 根据《上市公司独立董事管理办法》、《上海证券交易所股票上市规则》、《上 海证券交易所上市公司自律监管指引第 1 号-规范运作》及《公司章程》等有关 规定，我们作为瑞斯康达科技发展股份有限公司（以下简称"公司"）的独立董 事，经认真审阅相关材料，基于独立判断立场，对公司第五届董事会第十六次会 议审议的相关事项发表意见如下： 一、关于使用闲置自有资金进行现金管理的议案的独立意见 经核查，我们认为：公司在不影响主营业务的正常开展、日常运营资金周转 需要和资金安全的前提下，使用闲置自有资金以结构性存款产品形式进行现金管 理，交易风险较低，能更好的提高公司资金使用效率。该事项履行了必要的决策 程序，符合法律法规及《公司章程》等相关规定，不存在损害公司及公司股东利 益特别是中小股东利益的情形。同意公司使用总额度不超过人民币 30,000 万元 （含本数）或等值外币的闲置自有资金，以结构性存款产品形式进行现金管理， 交易对方限定为商业银行，收益类型为浮动收益，且该等投资产品不得用于质押。 投资期限自董事会审议通过之日起 12 个月内有 ...

公司第五届董事会第十四次会议审议通过了《关于向激励对象授予预留部分 限制性股票的议案》，同意向 53 名被激励对象授予 150.00 万股股份。授予完成 后公司注册资本由人民币 434,175,557.00 元增加至 435,675,557.00 元，总股本 由 434,175,557 股增加至 435,675,557 股。由于 10 名激励对象因个人原因离职， 公司将回购注销其合计 36.00 万股尚未解除限售的限制性股票。回购注销完成 后，公司注册资本将由人民币 435,675,557.00 元变更至 435,315,557.00 元，总 股本由 435,675,557 股变更至 435,315,557 股。 证券代码：603803 证券简称：瑞斯康达 公告编号：2022-036 瑞斯康达科技发展股份有限公司 关于变更注册资本并修订《公司章程》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。 瑞斯康达科技发展股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日 召开了第五届董事会第十六次会议，审议 ...

证券代码：603803 证券简称：瑞斯康达 公告编号：2023-013 瑞斯康达科技发展股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 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 15 日(星期一) 至 05 月 19 日(星期五)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 zhengquanbu@raisecom.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。 瑞斯康达科技发展股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 05 月 22 日上午 11:00-12:00 举行 20 ...

2023 年第一季度报告 证券代码：603803 证券简称：瑞斯康达 瑞斯康达科技发展股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人任建宏、主管会计工作负责人李辉及会计机构负责人（会计主管人员）郑爽保证季度 报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | | 营业收入 | | 309,934,846.65 | 增减变动幅度-(%) | 27.96 | | 归属于上市公司股东的净利润 | | -27,547,351.33 | | -198.37 | | 归属于上市公司股东的扣除非 | | -29 ...

Financial Performance - The company's operating revenue for 2022 was RMB 2,155,798,920.51, representing a 16.33% increase compared to RMB 1,853,177,459.77 in 2021[21] - The net profit attributable to shareholders for 2022 was RMB 80,068,302.85, a significant recovery from a loss of RMB 809,913,593.94 in 2021[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 77,478,735.59, compared to a loss of RMB 813,667,984.89 in the previous year[21] - The net cash flow from operating activities for 2022 was RMB 113,304,255.79, a recovery from a negative cash flow of RMB -74,118,477.12 in 2021[21] - Basic earnings per share for 2022 were CNY 0.19, a significant recovery from a loss of CNY 1.92 per share in 2021[23] - The weighted average return on equity for 2022 was 4.19%, a notable improvement from -35.97% in 2021[23] - The company reported a net profit attributable to shareholders of CNY 34,196,725.34 in Q4 2022, compared to CNY 2,449,131.05 in Q2 2022[27] - The net cash flow from operating activities in Q4 2022 was CNY 213,275,510.33, a recovery from a negative cash flow of CNY -155,053,769.60 in Q2 2022[27] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.56 per 10 shares, totaling RMB 24,313,831.19, which accounts for 30.37% of the net profit attributable to shareholders for 2022[5] - The company does not plan to increase capital reserves or distribute stock dividends for this year[5] - The company has maintained a stable cash dividend policy since its listing in 2017, with a cumulative dividend payout of 286 million RMB[138] - The cash dividend for the reporting period amounts to approximately 24.31 million RMB, which represents 30.37% of the net profit attributable to ordinary shareholders in the consolidated financial statements[142] Assets and Liabilities - The net assets attributable to shareholders at the end of 2022 were CNY 1,951,582,581.53, an increase of 5.91% compared to CNY 1,842,642,358.23 at the end of 2021[22] - Total assets at the end of 2022 reached CNY 3,473,138,182.47, reflecting a growth of 10.66% from CNY 3,138,537,756.37 in 2021[22] - The total liabilities were around 1.52 billion, resulting in an asset-liability ratio of 43.81%[185] - The company's total share capital increased from 421,055,557 shares to 434,175,557 shares due to the completion of the initial grant of the 2022 restricted stock incentive plan, totaling 13,120,000 shares[179] Research and Development - R&D investment totaled RMB 306 million, a year-on-year increase of 12.81%, accounting for 14.19% of annual revenue[39] - Research and development expenses amounted to RMB 305.86 million, reflecting a 12.81% increase year-on-year, with R&D investment consistently exceeding 10% of revenue[52] - The company reported a total of 697 R&D personnel, accounting for 40% of the total workforce, with 279 holding master's degrees[67] Market and Product Development - The company plans to continue focusing on market expansion and new product development as part of its future strategy[31] - The company launched new products in the DCI and cloud service sectors, addressing the growing bandwidth demands of financial clients[36] - The company’s overseas market strategy focuses on the demand for network bandwidth upgrades and 5G construction, resulting in a record high in sales revenue despite global trends[51] Governance and Compliance - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[4] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[7] - There are no violations of decision-making procedures regarding external guarantees[8] - The company has established a governance structure that includes a balanced mechanism among shareholders, the board, and management to enhance operational transparency[101] Risk Management - The company has implemented a risk prevention system to enhance internal controls and improve management levels, focusing on risk assessment and continuous monitoring[105] - The company has a high dependency on core technical talent, with potential risks associated with talent loss impacting research and development projects[96] - The company faces risks related to performance fluctuations due to rapid technological changes and intense market competition, which could affect future earnings[95] Environmental and Social Responsibility - The company invested 9.33 million yuan in environmental protection during the reporting period[151] - The company has maintained a commitment to social responsibility, focusing on employee welfare and environmental protection initiatives[156] - The company has achieved certification under the SA8000 social responsibility standard, enhancing its corporate image and competitiveness[155] Shareholder Meetings and Management Changes - The company held two shareholder meetings during the reporting period, ensuring compliance with legal requirements and maintaining equal rights for all shareholders[101] - The board of directors convened nine meetings, adhering to regulations and effectively overseeing key decisions such as profit distribution and external investments[102] - The company experienced management changes, with several key personnel holding positions in other companies[118] Future Outlook - The company aims to enhance its capabilities in 5G and IoT, aligning with national policies to boost digital infrastructure[79] - The company plans to invest heavily in research and development, focusing on strategic projects and core technology capabilities to drive long-term growth[90] - Future outlook includes strategic initiatives aimed at market expansion and potential mergers and acquisitions[113]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥965,806,291.54, representing a 22% increase compared to ¥792,952,961.75 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥30,453,005.07, a significant recovery from a loss of ¥772,258,145.15 in the previous year[19]. - Basic earnings per share for the first half of 2022 were ¥0.07, a recovery from -¥1.83 in the same period last year[21]. - The weighted average return on net assets was 1.63%, a significant improvement from -33.52% in the previous year[21]. - The company reported a total comprehensive income of CNY 34,624,121.79, recovering from a total comprehensive loss of CNY 776,302,627.22 in the same period last year[86]. - The company reported a profit before tax of CNY 34,604,999.51, a recovery from a loss of CNY 766,409,195.75 in the previous year[86]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥122,213,827.03, an improvement from -¥243,230,799.68 in the same period last year[19]. - Cash and cash equivalents decreased by 23% year-on-year to approximately ¥617.26 million, attributed to increased expenditures[35]. - The company reported a decrease in cash flow from operating activities, with a net cash flow of CNY -105,996,241.98 for the first half of 2022, compared to CNY -71,581,929.89 in the first half of 2021[94]. - The ending cash and cash equivalents balance as of June 30, 2022, was CNY 585,276,509.61, down from CNY 613,033,090.41 at the end of the first half of 2021[92]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,161,054,866.68, a 1% increase from ¥3,138,537,756.37 at the end of the previous year[20]. - The total liabilities decreased slightly to RMB 1,277,790,363.38 from RMB 1,294,974,489.10, showing a reduction of about 1.3%[79]. - The company's inventory value was RMB 1 billion, representing 39% of total current assets, with adequate provisions for inventory impairment losses[40]. - The total accounts receivable at the end of the period was ¥1,272,428,265.69, with a significant portion of ¥688,868,826.96 being within one year[192]. Research and Development - The company maintained R&D investment exceeding 10% of operating revenue, focusing on product and technology innovation[27]. - The company has increased its investment in R&D, with expenses rising by 11% year-on-year to approximately ¥136.05 million, driven by strategic investments in the Wuhan R&D center[33]. - The company reported a significant increase in research and development expenses, which reached CNY 136,048,490.54, compared to CNY 123,093,708.48 in the previous year, reflecting a growth of 10.5%[84]. Market Expansion and Strategy - The company is actively expanding its market presence in the operator, government enterprise, and international business sectors[28]. - The company focused on international market expansion, with revenue growth exceeding 40% in key markets such as Southeast Asia and Northern Latin America[30]. - The company is enhancing its localized service capabilities in key regions such as Latin America, Asia-Pacific, and Europe to support long-term international business growth[30]. - The company is strategically investing in a new R&D center in Wuhan to enhance capabilities in optical transmission and hardware platforms[27]. Shareholder and Equity Information - The actual controller of the company holds 9.19% of the shares, which were acquired before the initial public offering[54]. - The company has committed to managing raised funds effectively to enhance utilization efficiency and accelerate project construction[59]. - The total equity attributable to the parent company at the end of the reporting period is approximately ¥1,883.26 million, a decrease from ¥2,683.78 million in the previous year, representing a decline of about 29.8%[98]. - The company distributed CNY 46,316,111.27 to shareholders as part of profit allocation[99]. Risk Management - The report includes a risk statement regarding potential unforeseen risks in actual operations[10]. - The company is actively monitoring key raw material prices and supply trends to mitigate risks associated with material shortages and price increases[39]. - The company has implemented measures to ensure stable product delivery despite potential impacts from raw material procurement risks[39]. Compliance and Governance - The company has passed the SA8000 social responsibility system certification, enhancing its brand and aiding overseas market expansion[51]. - There are no non-operating fund occupation issues by controlling shareholders or related parties[7]. - The company has not reported any significant changes in accounting policies or prior period adjustments, ensuring consistency in financial reporting[98].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 430,212,659.98, representing a year-on-year increase of 24.54%[5] - The net profit attributable to shareholders for the same period was CNY 28,003,874.02, with a net profit excluding non-recurring gains and losses of CNY 27,312,300.31[5] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.07[6] - The company's net profit for Q1 2022 was ¥28,054,532.29, a significant recovery from a net loss of ¥6,617,184.05 in Q1 2021, marking a turnaround of over 500%[18] - Operating profit for Q1 2022 reached ¥28,320,750.82, compared to an operating loss of ¥6,686,252.63 in the same period last year, indicating a strong operational performance[18] - Total comprehensive income for Q1 2022 was ¥26,870,629.80, compared to a loss of ¥6,310,631.03 in the previous year, reflecting a positive shift in overall financial health[19] - The company reported sales revenue of ¥482,963,457.65 in Q1 2022, an increase from ¥402,848,995.70 in Q1 2021, representing a growth of approximately 19.9%[20] Cash Flow - The net cash flow from operating activities increased by 118.59% to CNY 32,839,942.57, attributed to increased collections during the reporting period[9] - Cash flow from operating activities generated a net inflow of ¥32,839,942.57, a substantial improvement from a net outflow of ¥176,621,004.80 in Q1 2021[22] - Total cash inflow from operating activities was $637,070,192.62, while cash outflow was $575,315,063.93, resulting in a net increase of $61,755,128.69[30] - The company reported cash received from other operating activities amounting to $152,062,956.65 in Q1 2022, compared to $15,323,728.31 in Q1 2021[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,965,407,772.55, a decrease of 5.52% compared to the end of the previous year[6] - The total liabilities as of March 31, 2022, were RMB 1,094,973,875.48, down from RMB 1,294,974,489.10 as of December 31, 2021, indicating a decrease of 15.4%[15] - The equity attributable to shareholders as of March 31, 2022, was RMB 1,869,462,329.76, an increase from RMB 1,842,642,358.23 as of December 31, 2021, reflecting a growth of 1.5%[16] - The total liabilities decreased marginally to CNY 1,184,994,967.35 in Q1 2022 from CNY 1,187,841,073.55 in Q4 2021, indicating stable financial leverage[26] Research and Development - Research and development expenses for Q1 2022 amounted to RMB 61,524,942.39, compared to RMB 56,136,909.62 in Q1 2021, indicating an increase of 9.5%[17] - R&D expenses increased to CNY 59,530,168.12 in Q1 2022, up 26.8% from CNY 46,933,172.66 in Q1 2021, reflecting the company's commitment to innovation[27] Shareholder Information - The top ten shareholders collectively hold 49.86% of the company's shares, with the largest individual shareholders each holding 9.19%[10] Market Strategy - The company has not indicated any new product launches or significant market expansion strategies in the current report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]

Financial Performance - In 2021, the company reported a net profit attributable to shareholders of -RMB 809,913,593.94, with no cash dividends proposed[5]. - Total revenue for 2021 was RMB 1,853,177,459.77, representing a year-over-year increase of 7.48% from RMB 1,724,266,490.43 in 2020[20]. - The net cash flow from operating activities was -RMB 74,118,477.12, indicating a significant decline compared to RMB 3,599,120.08 in 2020[20]. - The company's total assets decreased by 14.81% to RMB 3,138,537,756.37 at the end of 2021, down from RMB 3,684,142,429.47 at the end of 2020[20]. - The net assets attributable to shareholders fell by 31.39% to RMB 1,842,642,358.23, compared to RMB 2,685,663,311.79 at the end of 2020[20]. - The basic earnings per share (EPS) for 2021 was -1.92 RMB, a decrease from 0.33 RMB in 2020, reflecting a significant decline in profitability[21]. - The weighted average return on equity (ROE) for 2021 was -35.97%, down from 5.21% in 2020, indicating a severe impact on shareholder value[21]. - The company reported a total revenue of approximately 1.85 billion RMB for the fourth quarter of 2021, with a net profit of -86.84 million RMB[23]. - The net profit attributable to shareholders was RMB -809.91 million due to significant impairment provisions and rising costs of key raw materials[30]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[93]. Operational Challenges - The company faced challenges from supply chain instability and rising raw material costs, which negatively impacted its annual performance metrics[28]. - The company has indicated potential risks in its future development strategies, which may not be fully disclosed in the report[6]. - The company’s management has emphasized the importance of investor awareness regarding potential risks in operational performance[7]. - The company recognized impairment losses totaling CNY 85.17 million related to its specialized network communication business[61]. - The company has identified key audit matters that are critical to the financial statements, which will be disclosed unless prohibited by law[189]. - The company faces risks related to performance volatility due to rapid technological changes and intense market competition, which may lead to price declines in communication equipment[75]. Market and Product Development - The company achieved significant procurement success in the new generation optical transmission access and cloud-network integration products, securing bids with major telecom operators in China[29]. - The company’s broadband business saw record shipment volumes for both enterprise and home terminals, indicating strong market demand[29]. - The company optimized its organization and business in the vertical industry market, leading to widespread application of its industrial network products in sectors like energy and electricity[29]. - The company reported a significant increase in revenue from overseas markets, capitalizing on opportunities in network upgrades[29]. - The company made breakthroughs in operator business, winning bids for 10GPON+WiFi6 products in China Telecom's Tianyi Gateway 4.0 procurement[31]. - The cloud-network integration business saw successful bids in China Mobile's SD-WAN equipment procurement, opening new avenues for development[31]. - The company is actively expanding its overseas market presence and enhancing collaboration with telecom operators and large state-owned enterprises to support infrastructure construction and digital transformation[74]. Research and Development - The company maintained R&D investment exceeding 10% of operating revenue, with a total of 421 patent authorizations, including 328 invention patents[38]. - Research and development expenses amounted to RMB 271.13 million, a slight increase of 3.41% from the previous year[42]. - The company plans to maintain high R&D investment intensity, focusing on breakthroughs in key areas and accelerating the application of new technologies such as OSU, SRV6, and IPV6[73]. - The company is investing in R&D, allocating 10% of its revenue towards developing new technologies and products[93]. Governance and Compliance - The company held 3 shareholder meetings during the reporting period, ensuring compliance with legal requirements and equal rights for all shareholders[78]. - The board of directors convened 8 meetings, adhering to regulations and effectively managing key decisions such as profit distribution and external investments[79]. - The supervisory board held 7 meetings, confirming no discrepancies in financial reporting and compliance with legal standards[80]. - The company improved its internal control systems, enhancing risk management and operational efficiency[81]. - The company has established a risk prevention system to achieve strategic and operational goals while ensuring compliance[81]. - The company has not reported any significant differences in governance practices compared to regulatory requirements[81]. - The company has established a comprehensive evaluation process for determining the remuneration of its directors and senior management[100]. Environmental and Social Responsibility - The company has implemented environmental protection measures and achieved ISO 14001 & ISO 45001 certification, ensuring compliance with national and local environmental regulations[134]. - The company has a commitment to environmental responsibility, including wastewater treatment and solid waste management practices[135]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[134]. - The company has focused on innovation and customer value, providing network solutions to telecom operators and industry users[137]. Shareholder and Financial Management - The company has a clear cash dividend policy in accordance with regulatory requirements, ensuring transparency and protection of minority shareholders' rights[127]. - The company has committed to optimizing investor return mechanisms and implementing proactive profit distribution policies[146]. - The total number of ordinary shareholders increased from 27,673 to 34,687 during the reporting period, reflecting a growth of approximately 25.4%[163]. - The company has not issued any new securities during the reporting period[163]. - The company has not faced any delisting risk or bankruptcy reorganization issues during the reporting period[150].

Financial Performance - The company's operating revenue for Q3 2021 was ¥532,285,887.17, representing an increase of 8.30% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥49,183,492.76, a year-on-year increase of 7.24%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,757,890.58, showing a decrease of 7.13% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.11, compared to a loss of ¥1.72 in the same period last year, marking an improvement[4]. - Total operating revenue for the first three quarters of 2021 reached ¥1,325,238,848.92, an increase of 11.94% compared to ¥1,183,943,822.33 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was a loss of ¥723,834,185.43, compared to a profit of ¥56,044,119.71 in the same period of 2020[21]. - Basic and diluted earnings per share for the first three quarters of 2021 were both -¥1.72, down from ¥0.14 in the previous year[22]. - The company reported a significant increase in research and development expenses, totaling ¥193,070,931.02 for the first three quarters of 2021, compared to ¥185,026,229.13 in the same period of 2020[20]. - The company experienced a credit impairment loss of ¥434,514,480.36 in the first three quarters of 2021, compared to a loss of ¥8,163,399.69 in the previous year[21]. - Other comprehensive income after tax for the first three quarters of 2021 was -¥2,788,274.46, compared to -¥6,144,890.72 in the same period of 2020[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,045,109,476.22, a decrease of 17.35% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 28.34% year-on-year, amounting to ¥1,924,579,089.00[4]. - As of September 30, 2021, the company's total assets amounted to RMB 3,045,109,476.22, a decrease from RMB 3,684,142,429.47 at the end of 2020, representing a decline of approximately 17.3%[15]. - The company's cash and cash equivalents decreased to RMB 548,577,587.17 from RMB 846,236,556.20, reflecting a decline of about 35.2%[15]. - Accounts receivable decreased to RMB 875,702,165.66 from RMB 1,128,695,376.97, indicating a reduction of approximately 22.4%[15]. - The company reported a total inventory of RMB 944,839,496.61, slightly up from RMB 937,990,330.39, showing a marginal increase of about 0.9%[15]. - The company recognized a total impairment provision of RMB 769,917,100.00 related to accounts receivable and inventory[13]. - Short-term borrowings increased to RMB 415,148,437.32 from RMB 361,037,964.12, marking an increase of approximately 15%[17]. - The company’s total current liabilities amounted to RMB 1,096,771,000.00, compared to RMB 1,000,000,000.00 in the previous period, reflecting an increase of about 9.7%[17]. - The company’s long-term equity investments rose to RMB 78,225,554.44 from RMB 58,838,426.40, representing an increase of approximately 33%[17]. - Total liabilities increased to ¥1,123,168,851.68 in Q3 2021 from ¥1,000,358,049.10 in Q3 2020[18]. - Total equity attributable to shareholders decreased to ¥1,924,579,089.00 in Q3 2021 from ¥2,685,663,311.79 in Q3 2020[18]. Cash Flow - The net cash flow from operating activities was negative at -¥241,601,179.74 for the year-to-date period[3]. - The net cash flow from operating activities was -241,601,179.74 RMB, compared to -90,709,100.62 RMB in the previous year, indicating a decline in operational performance[26]. - Total cash inflow from investment activities was 421,774,733.09 RMB, up from 371,445,040.92 RMB year-over-year, reflecting increased investment returns[26]. - The net cash flow from financing activities was -4,824,377.15 RMB, slightly improved from -5,883,641.64 RMB in the same quarter last year[27]. - The total cash and cash equivalents at the end of the period stood at 442,077,858.29 RMB, down from 728,409,717.50 RMB year-over-year, indicating a liquidity contraction[27]. - Cash outflow for operating activities totaled 1,696,133,408.16 RMB, slightly lower than 1,707,171,430.54 RMB in the previous year, suggesting improved cost management[26]. - The company received 420,000,000.00 RMB from other investment-related cash inflows, an increase from 370,000,000.00 RMB year-over-year, indicating successful investment strategies[26]. - The cash outflow for financing activities was 404,007,839.69 RMB, compared to 342,724,118.07 RMB in the previous year, reflecting increased financing costs[27]. Legal and Operational Matters - The company reported a significant impairment loss related to its specialized network communication business, impacting net profit figures[8]. - The company is involved in a significant lawsuit related to its subsidiary, which may impact its financial position[12]. - The company will continue to monitor the situation regarding its specialized communication business and will take necessary actions based on ongoing assessments[14]. Reporting and Future Outlook - The third quarter report for 2021 was announced on October 28, 2021[31]. - The document indicates that adjustments for various projects are not applicable[31]. - The board of directors of Ruiskanda Technology Development Co., Ltd. issued the report[31]. - No specific financial performance metrics or user data were provided in the document[31]. - Future outlook and performance guidance details were not included in the report[31]. - Information regarding new product and technology development was not mentioned[31]. - Market expansion and acquisition strategies were not discussed in the document[31]. - Other new strategies were not outlined in the report[31]. - The report does not contain any numerical data or percentages related to financial performance[31]. - The document is a formal announcement without detailed financial insights[31].