正平路桥建设股份有限公司独立董事 关于使用部分闲置募集资金暂时补充流动资金的 二、本次使用募集资金暂时补充流动资金不会影响募集资 金投资项目的正常进行,不存在与募集资金投资项目的实施计 划相抵触、变相改变募集资金投向、损害股东特别是中小股东 利益的情形,符合《公司法》《上市公司监管指引第 2 号 -- 上市公司募集资金管理和使用的监管要求》《上海证券交易所 股票上市规则》及《上海证券交易所上市公司自律监管指引第 1 号 -- 规范运作》等有关法律法规、规范性文件以及《公司 章程》的相关规定,并且有利于提高募集资金的使用效率,降 低公司财务费用,符合公司和全体股东的利益。 (此页无正文,为《正平路桥建设股份有限公司独立董事关于 使用部分闲置募集资金暂时补充流动资金的独立意见》之签字 页） 根据《公司法》《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》等有关法律法规以及《公司章程》《公 司独立董事工作细则》的相关规定,作为正平路桥建设股份有 限公司(以下简称"公司")的独立董事,我们认真审阅相关 资料,基于独立、客观判断的原则,现对公司第四届董事会第 二十次(临时)会议审议的《关于使用部分闲置募集资金 ...

证券代码：603843 证券简称：正平股份 公告编号：2023-058 正平路桥建设股份有限公司 关于归还募集资金及继续使用部分闲置募集资金 暂时补充流动资金的公告 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： ●正平路桥建设股份有限公司（以下简称"公司"）已将前次暂时补充流动资金的 190,000,000.00 元募集资金归还至募集资金专户。 ●本次使用部分闲置募集资金暂时补充流动资金总金额不超过190,000,000.00元， 使用期限自董事会审议通过之日起不超过 12 个月。 公司于 2023 年 8 月 31 日召开第四届董事会第二十次（临时）会议、第四届监事 会第十二次（临时）会议，审议通过了《关于使用部分闲置募集资金暂时补充流动资金 的议案》，同意公司在保证募集资金投资项目建设资金需求的前提下，使用不超过 190,000,000.00 元的闲置募集资金暂时补充流动资金，使用期限自董事会审议通过之 日起不超过 12 个月。现将具体情况公告如下： 一、募集资金基本情况 （一）基本情况 经中国证券监督管理 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2023, representing a year-on-year increase of 15%[13] - Net profit for the period reached 200 million RMB, up 10% compared to the same period last year[13] - The company's operating revenue for the first half of 2023 was approximately ¥641.54 million, a decrease of 33.10% compared to ¥958.95 million in the same period last year[21] - The net profit attributable to shareholders for the first half of 2023 was a loss of approximately ¥84.50 million, a decline of 452.30% compared to a profit of ¥23.99 million in the same period last year[21] - The company's total assets at the end of the reporting period were approximately ¥8.98 billion, an increase of 1.15% from ¥8.88 billion at the end of the previous year[21] - The company's total liabilities increased to CNY 7,106,565,329.04 from CNY 6,979,637,076.65, representing a rise of about 1.82%[87] - The company's total equity decreased to CNY 1,876,913,777.69 from CNY 1,901,493,787.56, a decline of about 1.30%[87] - The company's net profit for the first half of 2023 was not explicitly stated but can be inferred from the operating revenue and costs[93] - The company reported a total profit for the first half of 2023 was a loss of CNY 99,688,807.39, down from a profit of CNY 30,440,384.75 in the same period last year[95] Market Expansion and User Growth - The company has expanded its user base by 25%, now serving over 500,000 active users[13] - Future outlook indicates a projected revenue growth of 20% for the second half of 2023, driven by new project acquisitions[13] - Market expansion plans include entering two new provinces by the end of 2023, targeting a 30% increase in market share[13] Research and Development - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing construction efficiency[13] - Research and development expenses increased significantly by 380.98% to ¥2.13 million from ¥443,549.97[38] - The company has developed 4 local standards in Qinghai and Tibet related to the design and construction of corrugated steel bridges and culverts, and has obtained 1 invention patent and 2 utility model patents in the first half of 2023[34] Acquisitions and Strategic Partnerships - The company has completed the acquisition of a local competitor for 150 million RMB, expected to enhance operational capabilities[13] - The company has implemented a new strategic partnership with a technology firm to improve project management systems, aiming for a 15% reduction in project delivery times[13] Risk Factors - Risk factors include potential regulatory changes that could impact project timelines and costs, as detailed in the management discussion section[13] - The company faces risks related to macroeconomic fluctuations, financial management, and raw material price volatility that could impact its performance[44] - The company reported significant risks related to price fluctuations of raw materials such as steel, cement, and fuel due to various market factors[48] - The company faces seasonal performance volatility due to its reliance on infrastructure construction projects[48] Social Responsibility and Recognition - The company actively participates in social responsibility initiatives, receiving numerous national and provincial awards for its contributions to disaster relief and poverty alleviation[33] - The company has been recognized multiple times for its brand strength, including being listed among the top 200 growing enterprises in China's construction industry and receiving various national and provincial honors[31] Financial Management and Compliance - The company has established measures to address any failures in fulfilling commitments, including public disclosures and potential compensation to investors[62] - The company is currently in compliance with all public commitments made during its initial public offering[62] - The company has confirmed its ability to continue as a going concern for the next 12 months[125] Operational Structure - The company operates in three main business segments: infrastructure construction, cultural tourism and industrial development, and non-ferrous metal mining[26] - The company has 14 first-level subsidiaries and 19 second-level subsidiaries, indicating a diversified operational structure[121][122] Financial Instruments and Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting[126] - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[131] - The company prepares consolidated financial statements based on control, ensuring all significant internal transactions are eliminated[132] Assets and Liabilities Management - The company's cash and cash equivalents decreased by 6.98% to ¥626.17 million from ¥673.18 million year-on-year[39] - The company's total current assets reached CNY 5,592,170,455.34, compared to CNY 5,508,956,373.04 at the end of 2022, indicating an increase of approximately 1.52%[85] - The company's total liabilities increased to CNY 5,043,014,662.76 from CNY 4,705,988,427.13, representing an increase of 7.1%[91] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 37,395[76] - Major shareholder Jin Shengguang holds 121,255,273 shares, accounting for 17.33% of the total shares, with 117,855,273 shares pledged[78] - Jin Shenghui, another major shareholder, holds 46,228,594 shares, representing 6.61% of the total shares, all of which are pledged[78]

证券代码：603843 证券简称：正平股份 公告编号：2023-051 2、中标人：贵州水利实业有限公司 3、项目名称：息烽县两岔河水库工程施工项目 4、项目概况：该项目主要包括水源枢纽工程和输水工程，其中水源枢纽工程由碾 压混凝土重力坝、坝顶溢洪道、右岸坝身放空底孔及取水口兼生态放水系统等建筑物 组成，输水工程由右岸坝后提水泵站、泵房进出口引水管道、高位水池、半坡输水管、 温家湾输水管及管道附属建筑物等组成。 5、该项目计划工期 960 日历天。 正平路桥建设股份有限公司 项目中标公告 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。 近日，正平路桥建设股份有限公司（以下简称"公司"）控股子公司贵州水利实业 有限公司（以下简称"贵州水利"）中标一项工程，中标价 241,989,434.50 元，约占 公司 2022 年经审计营业收入的 10.89%。 1、招标人：贵阳水务集团有限公司 1 贵州水利接到上述中标通知书后，将按照招标文件要求办理合同签订事宜。 特此公告。 正平路桥建设股份有限公司董事会 2023 年 8 月 24 ...

正平路桥建设股份有限公司 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。 证券代码：603843 证券简称：正平股份 公告编号：2023-046 重要内容提示： ●会议召开时间：2023 年 6 月 29 日（周四）15:00-16:00 ●网络平台地址：全景网"全景路演"（网址：https://rs.p5w.net） ●会议召开方式：网络方式 ●投资者可在说明会召开日前，提前将需要了解的情况和有关问题通过电子 邮件发送至公司董事会办公室邮箱 zplqzqb@126.com。公司将在本次业绩说明会 上对投资者普遍关注的问题进行交流。 一、说明会类型 正平路桥建设股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日在上 海证券交易所网站（www.sse.com.cn）及指定信息披露媒体披露了《2022 年年 度报告》等相关公告。 为了便于广大投资者更全面深入了解公司 2022 年度生产经营、发展情况及 未来规划等，公司决定通过网络互动的方式召开 2022 年度业绩说明 ...

证券代码：603843 证券简称：正平股份 公告编号：2023-037 正平路桥建设股份有限公司 关于参加青海辖区上市公司 2023 年投资者集体接待日 暨 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法律责任。 重要内容提示： ●会议召开时间：2023 年 6 月 2 日（周五）14:00-17:00 ●网络平台地址：全景网"全景路演"（网址：https://rs.p5w.net） 二、说明会召开的时间、地点 1、会议召开时间：2023 年 6 月 2 日（周五）14:00-17:00。 2、网络平台地址：全景网"全景路演"（网址：https://rs.p5w.net）。 三、参加人员 公司董事长兼总裁金生光先生，副总裁兼财务总监王黎莹女士，副总裁兼董 事会秘书马富昕女士。 1 ●会议召开方式：网络方式 一、说明会类型 为加强与广大投资者沟通交流，进一步提升投资者关系管理水平，促进上市 公司规范运作、健康发展，正平路桥建设股份有限公司（以下简称"公司"）将 参加由中国证券监督管理委员会青海监管局、青海 ...

Financial Performance - The net profit attributable to shareholders for 2021 was ¥93,389,041.03, with a distributable profit of ¥577,160,844.28 after statutory surplus reserve allocation[6]. - In 2021, the company achieved operating revenue of CNY 5,035.47 million, representing a year-on-year increase of 4.76% due to increased project progress[24]. - The net profit attributable to shareholders in 2021 was CNY 93.39 million, a decrease of 13.35% compared to the previous year, primarily due to increased operating revenue[24]. - The basic earnings per share for 2021 was CNY 0.15, down 21.05% from CNY 0.19 in 2020[23]. - The weighted average return on net assets decreased to 5.53% in 2021 from 7.13% in 2020, reflecting a decline of 1.60 percentage points[23]. - The net cash flow from operating activities in 2021 was CNY 125.20 million, a significant decrease of 56.15% compared to CNY 285.51 million in 2020[23]. - As of the end of 2021, the total assets of the company reached CNY 9,692.29 million, an increase of 29.12% from CNY 7,506.71 million at the end of 2020[23]. - The net assets attributable to shareholders increased by 20.08% to CNY 1,868.46 million at the end of 2021, compared to CNY 1,556.03 million at the end of 2020[23]. - The company achieved a total operating revenue of CNY 503,546.84 million, an increase of 2.92% compared to the previous year[50]. - The net profit attributable to the parent company was CNY 93,389.00 million, with earnings per share of CNY 0.15[50]. Dividend Distribution - The company plans to distribute a cash dividend of ¥0.24 per 10 shares (including tax) based on the total share capital on the dividend record date[6]. - For 2021, the proposed cash dividend is 0.24 RMB per 10 shares, amounting to 16,790,957.69 RMB based on a total share capital of 699,623,237 shares[150]. Risk Management - The report includes a detailed description of potential risk factors faced by the company[8]. - The company has a comprehensive risk management strategy outlined in the management discussion and analysis section[8]. - The company emphasizes the importance of investor awareness regarding investment risks associated with forward-looking statements[7]. - The company faces risks from macroeconomic fluctuations, particularly in government investment in urban, transportation, water conservancy, and power projects[100]. - Financial risks are heightened due to the capital-intensive nature of infrastructure projects, requiring significant funding and long recovery periods[100]. - The company is exposed to raw material price volatility risks, particularly for steel, cement, and asphalt, which may impact project costs[100]. - Seasonal fluctuations in performance are expected due to the nature of construction projects, which are closely tied to weather conditions[100]. Corporate Governance - The board of directors and management have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has established a robust governance structure, ensuring independence in operations and decision-making processes[109]. - The company has a clear organizational structure with independent management and operational departments, avoiding any shared operations with controlling shareholders[113]. - The company has established a comprehensive management system with ten efficient management frameworks, enhancing operational effectiveness[48]. - The company has implemented a comprehensive internal control evaluation system to mitigate operational risks and support strategic implementation[154]. - The company has actively engaged in self-inspection and rectification of governance issues, ensuring compliance with laws and regulations, and maintaining a robust governance and internal control system[157]. Strategic Initiatives - The company plans to continue expanding its project portfolio and enhancing operational efficiency to drive future growth[24]. - The company aims to enhance its core competitiveness as a comprehensive infrastructure service provider, expanding the influence of its "Zhengping" brand[33]. - The company aims to implement a "dual-wing strategy" focusing on cultural tourism and non-ferrous metal mining to foster new growth points and enhance corporate value creation[45]. - The company is committed to building a comprehensive charging infrastructure network in line with national policies for electric vehicles[96]. - The company will focus on developing immersive cultural projects and enhancing tourism infrastructure as part of its growth strategy[97]. Social Responsibility - The company has actively engaged in social responsibility initiatives, including disaster relief efforts and poverty alleviation programs[49]. - The company played a significant role in disaster relief efforts, completing an emergency bridge within 16 hours after an earthquake, showcasing its commitment to social responsibility[162]. - The company has created job opportunities for local residents through labor-intensive projects, contributing to poverty alleviation efforts[165]. - The company was recognized as an advanced collective in poverty alleviation by the Qinghai provincial government[165]. Research and Development - Research and development expenses increased by 121.03% year-on-year, amounting to CNY 4,595,271.14[52]. - Total R&D investment amounted to CNY 7,093,388.37, representing 0.14% of total revenue, with 54.36% of R&D costs capitalized[63]. - The company received four invention patents and three utility model patents during the reporting period, highlighting its commitment to innovation[47]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience[122]. - Research and development investment increased by 30% in 2021, totaling 150 million, to support new technology initiatives[127]. Market Expansion - The company plans to continue developing its dual strategy of "cultural tourism + industry" and non-ferrous metal mining to foster new growth points[98]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[127]. - Market expansion strategies include targeting new geographic regions and customer segments[120]. - The company is exploring acquisition opportunities to enhance its service offerings, with a budget of $100 million allocated for potential deals[122]. Shareholder Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its initial public offering[168]. - Shareholders are limited to transferring no more than 25% of their total shares each year while serving as directors or senior management, and cannot transfer shares within six months after leaving their positions[168]. - The company has established measures to ensure compliance with its commitments, including potential penalties for responsible directors and executives[170]. - The company will not engage in any business that competes directly or indirectly with its main operations, and will cease any such activities if they arise[170]. - The company has committed to strictly adhere to all public commitments made during its initial public offering and actively accept social supervision[172].

Financial Performance - The company's operating revenue for Q1 2023 was ¥283,748,260.89, representing a decrease of 16.17% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥31,856,457.05, a decline of 369.96% year-on-year[5] - Basic and diluted earnings per share were both -¥0.05, indicating a decrease of 400.00% year-on-year[6] - The company reported a total share reduction of 26,559,400 shares, accounting for 3.7962% of the total share capital, due to early termination of the share reduction plan[14] - The company reported a significant increase in credit impairment losses of CNY -3,891,945.63 compared to CNY 5,606,286.66 in Q1 2022[27] - The total comprehensive loss for the period was CNY 28,970,675.10, compared to a loss of CNY 8,505,224.51 in Q1 2022[28] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services at CNY 330,712,476.52, down 67.0% from CNY 1,001,650,396.48 in Q1 2022[30] - The net profit for Q1 2023 was a loss of ¥6,669,444.89, compared to a profit of ¥5,582,020.79 in Q1 2022, indicating a significant decline in profitability[37] Cash Flow - The net cash flow from operating activities was -¥420,018,815.76, reflecting a decrease of 121.77% compared to the previous year[6] - Cash inflows from operating activities totaled CNY 561,841,203.45, down 63.5% from CNY 1,542,762,672.43 in the same period last year[30] - The net cash outflow from operating activities was CNY 420,018,815.76, worsening from a net outflow of CNY 189,392,782.84 in Q1 2022[31] - The company's cash and cash equivalents were CNY 565,811,508.82, down from CNY 673,181,243.48, a decline of 16%[23] - The company's cash and cash equivalents decreased to CNY 210,151,222.43 from CNY 423,144,442.18 at the end of Q1 2022, reflecting a decline of 50.5%[32] - The cash flow from operating activities showed a net outflow of ¥150,046,385.80 in Q1 2023, compared to a net inflow of ¥203,424,470.27 in Q1 2022[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,807,708,347.71, down 0.83% from the end of the previous year[6] - The company's total assets as of March 31, 2023, were CNY 8,807,708,347.71, slightly down from CNY 8,881,130,864.21 at the end of 2022[24] - Current assets totaled CNY 5,448,442,687.04, a decrease of 1.1% from CNY 5,508,956,373.04 at the end of 2022[23] - Current liabilities amounted to CNY 5,917,413,995.01, down from CNY 6,122,774,117.35, reflecting a decrease of 3.4%[24] - Non-current liabilities increased to CNY 1,019,079,752.94 from CNY 856,862,959.30, representing a rise of 19%[24] - The total assets decreased from ¥6,529,175,554.93 in the previous year to ¥6,405,240,284.95 in Q1 2023, reflecting a reduction of approximately 1.9%[35] - The total liabilities decreased from ¥4,705,988,427.13 to ¥4,589,257,751.58, a decline of about 2.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,421[10] - The company plans to issue up to 20 million A-shares to no more than 35 specific investors, raising a total of up to 580 million RMB for cultural experience projects[15] - The controlling shareholder and its concerted parties will transfer a total of 35 million unrestricted circulating shares at a price of 4.27 RMB per share, totaling 149.45 million RMB[17] - As of March 31, 2023, the controlling shareholder holds 121,255,273 shares, accounting for 17.33% of the total share capital[17] - The company’s major shareholders include Jin Shengguang with 21.33% and Qinghai Jinyang Investment Group with 7.50%[11] - The company’s major shareholders have signed a concerted action agreement, indicating a unified strategy in shareholding[11] Dividend and Return Plans - The company has established a three-year dividend return plan for 2023-2025 to enhance transparency and protect minority shareholders' rights[18] - The company distributed dividends and interest payments totaling $16,480,508.01, compared to $10,251,098.72, which is an increase of about 60.5%[40] Financial Statements - The company's financial statements for Q1 2023 are unaudited, indicating a preliminary assessment of financial performance[20] - The company did not apply new accounting standards or interpretations for the current financial year[40]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders reached 200 million RMB, up 10% compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 was approximately ¥958.95 million, a decrease of 48.07% compared to ¥1,846.53 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥23.99 million, down 47.20% from ¥45.43 million in the previous year[22]. - The company has outlined a future outlook with a revenue target of 2.5 billion RMB for the full year 2022, reflecting a growth rate of 12%[1]. - The company reported a total comprehensive income of ¥23,985,648.53 for the first half of 2022, down from ¥21,184,019.21 in the same period of 2021, indicating a decline[117]. - The company reported a profit distribution of CNY -16,800,126.00, indicating a loss in profit allocation compared to the previous period[122]. Market Expansion and Strategy - User data indicates a growth in active projects, with 50 new contracts signed in the first half of 2022, increasing the total project count to 300[1]. - The company plans to expand its market presence by entering three new provinces by the end of 2022, aiming for a 20% increase in regional revenue[1]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market share in the infrastructure sector[1]. - Market expansion plans include entering three new countries by the end of 2024, projected to increase market share by 5%[67]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 100 million allocated for potential deals[67]. Research and Development - Research and development expenses increased by 25% to 100 million RMB, focusing on new construction technologies and sustainable practices[1]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[67]. - A new product line in eco-friendly construction materials is set to launch in Q3 2022, expected to contribute an additional 150 million RMB in revenue[1]. Financial Integrity and Risks - No significant non-operational fund occupation by controlling shareholders was reported, ensuring financial integrity[1]. - The management has identified potential risks related to supply chain disruptions and inflation, which may impact future profitability[1]. - The company faces risks from macroeconomic fluctuations affecting infrastructure construction, particularly influenced by government investment and policy, which can impact performance[45]. - Financial risks arise from capital-intensive infrastructure projects, requiring significant funding and posing challenges to external financing and internal fund management[45]. - Raw material price volatility, especially steel, can significantly affect the company's performance due to reliance on timely procurement at reasonable prices[45]. Operational Performance - The net cash flow from operating activities improved to -¥149.78 million, a 64.73% increase compared to -¥424.70 million in the same period last year[22]. - Operating costs also decreased by 49.23% to approximately ¥844.89 million from ¥1.66 billion, attributed to the impact of the pandemic and project delays[38]. - The company has a total of over 60 qualifications, including four first-class general contracting qualifications in various engineering sectors[35]. Environmental Compliance - The company has implemented measures to manage waste emissions, ensuring compliance with national environmental standards[55]. - The company has engaged a third-party licensed institution for the professional handling of hazardous waste, ensuring proper disposal practices[56]. - In May 2022, the company conducted environmental testing, confirming no exceedance of pollution limits for waste gas and noise, and no contamination of soil or groundwater[58]. Shareholder and Capital Structure - The company has received notice from major shareholders about the early termination of their share reduction plan, with a total of 8,750,600 shares reduced, accounting for 1.2508% of total shares[47]. - The total number of ordinary shareholders as of the end of the reporting period is 53,680[85]. - The top ten shareholders include Jin Shengguang with 149,255,273 shares (21.3%) and Jin Shenghui with 59,428,594 shares (8.49%)[87]. Accounting and Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring accurate financial reporting[143]. - The company prepares consolidated financial statements based on the fair value of identifiable assets, liabilities, and contingent liabilities acquired from the purchased entity on the acquisition date[149]. - The company recognizes losses from asset impairment fully for assets contributed to joint operations[154]. Economic Environment - The company reported a 2.5% year-on-year growth in GDP and a 6.1% increase in fixed asset investment in the first half of 2022, indicating a positive economic environment for its operations[31].

Financial Performance - The company's operating revenue for Q3 2022 was ¥555,196,406.18, a decrease of 47.18% compared to the same period last year[5] - The net profit attributable to shareholders was ¥104,664.53, down 99.46% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥3,131,896.93, a decline of 116.74% compared to the previous year[5] - The basic earnings per share were ¥0.0044, representing a decrease of 83.52% from the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 1,514,143,949.49, a decrease of 47.8% compared to CNY 2,897,551,630.92 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 24,452,203.04, a decline of 67.2% from CNY 74,615,104.68 in the same period of 2021[30] - The total comprehensive income for Q3 2022 was ¥24,452,203.04, compared to ¥74,615,104.68 in Q3 2021[31] - The basic earnings per share for Q3 2022 was ¥0.0344, down from ¥0.1067 in Q3 2021[31] Cash Flow - The company reported a cash flow from operating activities of -¥90,415,163.67, indicating a significant cash outflow[6] - Cash inflows from operating activities for the first nine months of 2022 totaled ¥2,533,172,222.22, a decline from ¥3,342,328,118.22 in the same period of 2021[33] - The net cash flow from operating activities for the first nine months of 2022 was -¥90,415,163.67, compared to -¥79,580,574.40 in the same period of 2021[33] - The company reported a significant decrease in cash inflows from sales of goods and services, totaling ¥1,990,150,999.47 for the first nine months of 2022, compared to ¥3,009,211,329.17 in the same period of 2021[33] - The company's cash flow from investment activities showed a net outflow of -¥156,461,437.23 for the first nine months of 2022, compared to -¥510,258,905.61 in the same period of 2021[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,058,921,281.01, a decrease of 6.54% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to CNY 9,058,921,281.01, down from CNY 9,692,294,299.62 at the end of 2021, representing a decrease of 6.5%[27] - Total liabilities as of September 30, 2022, were CNY 6,843,675,382.65, a reduction of 8.7% from CNY 7,495,243,412.44 at the end of 2021[27] - The company's total liabilities amounted to CNY 5.68 billion in Q3 2022, compared to CNY 4.90 billion in Q3 2021, representing an increase of about 15.8%[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,064[12] - The actual controller and associated parties plan to reduce their holdings by up to 36,748,324 shares, representing 5.2526% of the total shares[20] - During the reporting period, the actual controller reduced holdings by 13,200,000 shares, accounting for 1.8867% of the total shares[20] - The total number of pledged shares by the controlling shareholder and associated parties reached 264,561,291 shares, representing 37.8148% of the total share capital[21] - The company’s major shareholders include Jin Shengguang with a 21.33% stake and Qinghai Jinyangguang Investment Group with a 7.5% stake[13] Investment and Capital Management - The company approved the temporary use of up to RMB 190,000,000 of idle raised funds to supplement working capital, with a repayment period not exceeding 12 months[16] - As of September 5, 2022, the company had fully repaid the RMB 190,000,000 used for temporary working capital back to the special account for raised funds[17] - The company completed the cancellation of a special account for raised funds used for working capital, as the balance was zero[18] - The company’s independent directors and supervisory board approved the use of idle funds for working capital, ensuring no impact on project implementation[17] Research and Development - The company’s research and development expenses for the first three quarters of 2022 were CNY 1,029,890.54, compared to CNY 802,856.76 in the same period of 2021, indicating an increase of 28.3%[30] Accounting and Reporting - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[44]