根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引 第 7 号——回购股份》等相关规定，现将公司董事会会议决议公告日的前一个 交易日（即 2023 年 12 月 12 日）登记在册的前十大股东和前十大无限售条件 股东的名称、持股数量和持股比例情况公告如下： | 序 | 股东名称 | 持股数量 | 占公司总股本 | | --- | --- | --- | --- | | 号 | | （股） | 比例（%） | | 1 | 建德市国有资产经营有限公司 | 31,348,331 | 16.89 | | 2 | 胡健 | 19,204,660 | 10.35 | | 3 | 中国建设银行股份有限公司－前海开源 | 6,032,234 | 3.25 | | | 公用事业行业股票型证券投资基金 | | | | 4 | 中国工商银行股份有限公司－前海开源 | 5,851,960 | 3.15 | | | 新经济灵活配置混合型证券投资基金 | | | | 5 | 王卫明 | 2,435,702 | 1.31 | | 6 | 中国民生银行股份有限公司－东方红创 | 2,314,500 | 1.25 | | | 新 ...

方军伟： 经查，你作为浙江新化化工股份有限公司（以下简称新化股份或公司）的监事，于2023年1月3日至10日之间，通 过二级市场集中竞价方式卖出25,400股公司股票,占公司总股本的0.013%,成交金额合计约87万元。2023年1月12日公司 披露《浙江新化化工股份有限公司2022年度业绩预增公告》。你构成窗口期违规交易公司股票情形。 上述行为违反了《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》（证监会公告 〔2022〕19号）第十二条的规定，我局决定对你采取出具警示函的监督管理措施，并记入证券期货市场诚信档案。你 应认真吸取教训，加强证券法律法规学习，严格规范交易行为，杜绝此类违法行为再次发生，并于收到本决定书之日 起10个工作日内向我局提交书面整改报告。 如果对本监督管理措施不服，可以在收到本决定书之日起60日内向中国证券监督管理委员会提出行政复议申请， 也可以在收到本决定书之日起6个月内向有管辖权的人民法院提起诉讼。复议与诉讼期间，上述监督管理措施不停止 执行。 浙江证监局 2023年12月7日 索 引 号 bm56000001/2023-00013757 分 类 发布机构 发文日 ...

2023 年第三季度报告 证券代码：603867 证券简称：新化股份 浙江新化化工股份有限公司 2023 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。 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 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 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 645,832,067.18 | 3.61 | 1,903,361,639.09 | -5.74 | | 归属于上市公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,257,529,571.91, a decrease of 9.92% compared to CNY 1,396,054,188.84 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 137,936,225.50, down 28.24% from CNY 192,226,376.04 in the previous year[20]. - The basic earnings per share decreased to CNY 0.75, a decline of 28.57% compared to CNY 1.05 in the same period last year[21]. - Operating profit for the same period was CNY 175.66 million, down 25.58% year-on-year[40]. - The company reported a non-recurring profit of 5,263,317.13, after accounting for government subsidies and tax impacts[25]. - The total comprehensive income for the first half of 2023 was CNY 154,015,631.52, compared to CNY 211,815,006.15 in the first half of 2022[150]. - The company reported a financial expense of CNY 5,941,069.88, contrasting with a financial income of CNY 4,853,090.69 in the first half of 2022[149]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,756,597,332.43, reflecting a slight increase of 0.64% from CNY 3,732,732,847.69 at the end of the previous year[20]. - As of June 30, 2023, the total liabilities of the company amounted to CNY 1,493,246,535.84, a decrease from CNY 1,554,268,943.14 at the end of 2022, representing a reduction of approximately 3.94%[135]. - The company's total equity attributable to shareholders rose to CNY 2,090,635,233.40 from CNY 2,036,825,610.86, marking an increase of approximately 2.64%[140]. - The total accounts receivable at the end of the reporting period amounted to 79,102,407.28 RMB, with a bad debt provision of 3,955,120.37 RMB[107]. Cash Flow - The company reported a cash flow from operating activities of CNY 147,834,078.31, which is a slight increase of 0.76% compared to CNY 146,724,060.96 in the same period last year[20]. - Cash flow from operating activities totaled CNY 1,382,844,174.24, an increase from CNY 1,244,045,232.87 in the first half of 2022[152]. - The ending cash and cash equivalents balance increased to 503,005,833.64 RMB, up from 435,525,575.40 RMB, reflecting a growth of about 15.5%[156]. - Cash inflow from financing activities totaled 24,119,550.00 RMB, a substantial increase from 10,138,796.00 RMB in the previous year, marking an increase of approximately 138.5%[156]. Research and Development - Research and development expenses decreased by 18.92% to CNY 41.62 million, reflecting the varying stages of R&D projects[43]. - The company is focusing on digital transformation to enhance its manufacturing capabilities and modernize operations[40]. - Research and development expenses for the first half of 2023 were CNY 41,624,236.12, down 19% from CNY 51,335,685.72 in the same period of 2022[145]. Environmental Compliance - The company reported a total wastewater discharge of 198 tons, with CODCr at 12.9725 tons and ammonia nitrogen at 11.98 tons, exceeding the standard limits[66]. - The company has implemented various pollution control facilities, including SCR+SNCR denitrification and wet desulfurization, ensuring emissions meet standards[69]. - The company has committed to continuous improvement in environmental management and pollution control measures[69]. - The company has received environmental impact assessment approval for the expansion and upgrade of its wastewater treatment facilities in early 2023[78]. Shareholder Commitments - The company commits to compensating investors for losses caused by false statements or omissions in the IPO prospectus, in accordance with relevant laws[91]. - Major shareholders and executives have pledged to hold their shares long-term, with specific guidelines on the percentage and methods of potential share reductions[96]. - The company has established measures to reduce carbon emissions, although specific details were not disclosed in the report[83]. - The commitments made by shareholders and executives regarding related party transactions will remain effective as long as they hold significant shares in the company[90]. Market Position and Strategy - The main business involves the production and sales of fatty amines, organic solvents, and synthetic fragrances, with a focus on innovation and environmental sustainability[28]. - The company holds a leading position in the domestic market for low-carbon fatty amines, with the largest production capacity for isopropylamine in China[33]. - The company plans to ensure timely payment of interest and principal for convertible bonds through cash flows generated from operating activities[135]. - The company is actively monitoring macroeconomic policies and market conditions to navigate potential risks[5]. Related Party Transactions - The company reported a total revenue of 170,865,860.98 RMB from related party transactions in the current period, down from 226,794,628.07 RMB in the previous period, indicating a decrease of approximately 24.7%[102]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[99]. - The company has confirmed that all related party transactions are conducted at fair market value, ensuring no harm to the interests of the issuer and its shareholders[101]. Corporate Governance - There were significant changes in the board and management personnel, including the resignation of the general manager and independent directors[59]. - The company has not disclosed any new developments regarding stock option and restricted stock incentive plans[63]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[63]. - The company has established a clear framework for handling potential conflicts of interest among major shareholders and executives[97].

Financial Performance - The company achieved operating revenue of 2,683,361,600, an increase of 5.03% compared to the previous year[24]. - Net profit attributable to shareholders reached 329,227,288, marking a 67.28% increase year-over-year[24]. - The net profit after deducting non-recurring gains and losses was 306,348,555, reflecting a 69.61% growth compared to the previous year[24]. - Basic earnings per share increased to 1.79, up 65.74% from 1.08 in the previous year[25]. - The weighted average return on equity rose to 18.34%, an increase of 5.71 percentage points from the previous year[26]. - Total assets at the end of 2022 were 3,732,732,800, a 32.69% increase from the previous year[24]. - Cash flow from operating activities reached 322,931,647, a significant increase of 486.63% compared to the previous year[24]. - The company distributed a cash dividend of 5.00 per 10 shares, totaling 42,528,150 shares in capital increase[26]. - The company has outlined future growth projections, aiming for a revenue increase of 10% year-over-year in the upcoming fiscal year[121]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The report indicates that the company has maintained compliance with regulatory requirements throughout the reporting period[8]. - The management has confirmed the authenticity, accuracy, and completeness of the annual report[8]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has not faced any issues with a majority of directors being unable to ensure the report's accuracy[7]. - The internal control audit report received a standard unqualified opinion[154]. - There were no significant deficiencies in internal control during the reporting period[153]. Risk Management - The company has outlined potential risks in its future business outlook, which are detailed in the management discussion section[7]. - The fluctuation in raw material prices, primarily linked to petroleum products, poses a risk to the company's gross margin, with raw materials constituting a high proportion of production costs[112]. - The company faces potential challenges in collecting accounts receivable if downstream customers experience financial difficulties, which could impact operational efficiency[112]. - The company is aware of potential risks from increasing environmental regulations and is committed to investing in pollution control measures to maintain compliance[110]. Strategic Initiatives - The company has initiated several key projects, including the Ningxia Xinhua spice project, which is expected to enhance high-quality development[35]. - The company is focusing on safety and environmental management, ensuring compliance with safety production standards and environmental regulations[36]. - The company is focusing on optimizing its industrial structure and enhancing innovation capabilities to adapt to market changes and competition[71]. - The company plans to shift from a scale-speed development model to a quality-efficiency model, emphasizing innovation-driven growth[71]. - The company aims to enhance its market position by concentrating on high-end chemical materials and specialized chemicals[71]. - The company is actively pursuing mergers and acquisitions to bolster its market position and diversify its product offerings[121]. Research and Development - Research and development expenses rose by 8.43% year-on-year to approximately ¥87.82 million, reflecting increased investment in new products and technologies[50]. - The company has employed 138 R&D personnel, making up 13.77% of the total workforce[63]. - The company’s R&D efforts have led to significant breakthroughs in lithium extraction and recovery technologies, marking its entry into the new energy sector[84]. - The company plans to invest in high-end technology and new materials, particularly in lithium extraction technologies for lithium recovery from salt lakes and ores[103]. Environmental Responsibility - The company is committed to safety and environmental standards, with ongoing improvements in safety management and regulatory compliance to prevent major accidents in the chemical sector[74]. - The company has mechanisms in place for environmental protection and compliance with emission standards[158]. - The company has implemented continuous monitoring of emissions from its facilities[157]. - The company has paid environmental protection taxes for all four quarters of 2022[174]. - The company upgraded equipment to improve energy efficiency, resulting in a reduction of approximately 669 tons of CO2 emissions[178]. Governance and Shareholder Relations - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and coordination[115]. - The company has made adjustments to its internal control manuals and processes to align with its strategic and business development needs[115]. - The company has implemented a stock option and restricted stock incentive plan, with independent directors providing opinions on the plan[149]. - The company commits to minimizing related party transactions to protect the interests of all shareholders and will not seek preferential treatment in business cooperation[197]. Employee and Management - The company has a total of 1,002 employees, with 601 in the parent company and 401 in major subsidiaries[139]. - The employee composition includes 587 production personnel, 46 sales personnel, 158 technical personnel, and 87 management personnel[139]. - The management team has emphasized the importance of performance evaluations in determining the remuneration of senior management, ensuring alignment with company goals[124]. - The company has established a comprehensive training system to enhance employee skills and capabilities[142].

Financial Performance - The company's operating revenue for Q1 2023 was ¥662,063,164.17, representing a decrease of 7.25% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥78,334,236.90, down 22.01% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.42, a decrease of 23.64% compared to the previous year[6] - Total revenue for Q1 2023 was ¥662,063,164.17, a decrease of 7.2% compared to ¥713,846,960.37 in Q1 2022[19] - Net profit for Q1 2023 was ¥84,753,139.12, a decline of 21.1% from ¥107,434,359.23 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥84,753,139.12, compared to ¥107,434,359.23 in Q1 2022, reflecting a decrease of 21.1%[20] - Basic earnings per share for Q1 2023 were ¥0.42, down from ¥0.55 in Q1 2022, representing a decline of 23.6%[20] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,858,281,687.01, an increase of 3.36% from the end of the previous year[6] - Total assets as of March 31, 2023, were ¥3,858,281,687.01, an increase from ¥3,732,732,847.69 at the end of 2022[17] - Total liabilities increased slightly to ¥1,564,174,989.53 from ¥1,554,268,943.14, indicating stable leverage[17] - Shareholders' equity rose to ¥2,294,106,697.48 from ¥2,178,463,904.55, reflecting retained earnings growth[17] Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥48,225,953.02, showing an increase of 24.05% year-on-year[5] - The net cash flow from operating activities for Q1 2023 was ¥48,225,953.02, an increase of 24.0% from ¥38,876,621.23 in Q1 2022[23] - The total cash inflow from investment activities in Q1 2023 was ¥239,839,585.89, significantly higher than ¥62,085,142.17 in Q1 2022[24] - The net cash flow from financing activities for Q1 2023 was ¥4,188,258.72, down from ¥17,109,801.47 in Q1 2022[24] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥893,089,242.95, an increase from ¥298,455,132.09 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of ¥214,426,281.88 for Q1 2023, contrasting with a decrease of ¥110,991,691.51 in Q1 2022[24] - The company’s total cash inflow from operating activities in Q1 2023 was ¥660,189,035.14, up from ¥593,986,846.17 in Q1 2022, indicating a growth of 11.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,820[11] - The largest shareholder, JianDe State-owned Assets Management Co., held 31,348,331 shares, accounting for 16.9% of the total shares[11] Investment and Expenses - The company reported a significant increase of 197.79% in long-term equity investments due to additional investments in a subsidiary[9] - The company experienced a 228.00% increase in financial expenses primarily due to the amortization of convertible bond interest[9] - Research and development expenses decreased to ¥16,700,849.15 in Q1 2023 from ¥21,693,597.18 in Q1 2022, reflecting a shift in investment strategy[19] - Total operating costs for Q1 2023 were ¥565,072,421.18, down from ¥589,812,026.57 in Q1 2022, reflecting a cost reduction strategy[19] Accounts Receivable and Inventory - Accounts receivable rose to ¥279,839,560.44 from ¥245,367,103.91, suggesting potential challenges in collections[15] - Inventory increased to ¥331,531,906.24 from ¥302,247,048.85, indicating a buildup of stock[15]

2022 年第三季度报告 证券代码：603867 证券简称：新化股份 浙江新化化工股份有限公司 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。 第三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 期增减变 | | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 动幅度(%) | | (%) | | 营业收入 | 623,313,462.82 | 13.61 | 2,019,367,651.66 | 7.54 | | 归属于上市公司股东的 | 55,902,573.19 | 341.25 | 248,128,949.23 | 125.81 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 55,402,331.98 | 350.74 | 230, ...

2022 年半年度报告 公司代码：603867 公司简称：新化股份 浙江新化化工股份有限公司 2022 年半年度报告 1 / 153 2022 年半年度报告 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 不适用 十、 重大风险提示 六、 前瞻性陈述的风险声明 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 重要提示 否 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 第一节 释义 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人胡健、主管会计工作负责人洪益琴及会计机构负责人（会计主管人员）洪益琴声 明：保证半年度报告中财务报告的真实、准确、完整。 √适用 □不适用 本报告所涉及的公司未来计划等前瞻性陈述，不构成公司对任何投资者及相关人士的实质承 诺，敬请广大投资者注意投资风险。 | 第一节 | 释 ...

Financial Performance - The company's operating revenue for 2021 was RMB 2,554,823,933.93, representing a 10.07% increase compared to RMB 2,321,141,381.90 in 2020[24]. - The net profit attributable to shareholders of the listed company decreased by 4.25% to RMB 196,817,553.70 from RMB 205,547,882.93 in the previous year[24]. - The total assets of the company increased by 10.82% to RMB 2,813,210,389.49 at the end of 2021, up from RMB 2,538,560,985.17 at the end of 2020[24]. - The net cash flow from operating activities decreased by 42.24% to RMB 55,048,546.59 in 2021, compared to RMB 95,306,728.48 in 2020[24]. - The company's net assets attributable to shareholders increased by 10.78% to RMB 1,655,415,825.65 at the end of 2021, compared to RMB 1,494,272,847.43 at the end of 2020[24]. - Basic earnings per share decreased by 4.76% to CNY 1.40 in 2021 compared to CNY 1.47 in 2020[25]. - The weighted average return on equity fell to 12.63% in 2021, down from 14.52% in 2020, a decrease of 1.89 percentage points[25]. - The net profit after deducting non-recurring gains and losses was CNY 180.62 million, showing a slight increase of 0.26% year-on-year[44]. Revenue and Sales - Total operating revenue for Q1 2021 was CNY 673.73 million, while Q4 2021 saw an increase to CNY 677.10 million[28]. - Net profit attributable to shareholders for Q4 2021 was CNY 86.93 million, showing a significant increase compared to CNY 12.67 million in Q3 2021[28]. - The revenue from fatty amines reached approximately ¥1.34 billion, with a gross profit margin of 17.41%, reflecting an increase of 2.05 percentage points year-on-year[50]. - Domestic sales accounted for approximately ¥1.78 billion, with a gross profit margin of 19.09%, reflecting a year-on-year increase[50]. - The production volume of fatty amines was 107,439 tons, with a sales volume of 106,781 tons, indicating a year-on-year increase of 3.20% in sales[52]. Investments and Projects - The company initiated the construction of a new 2,000 tons/year halogen-free organic flame retardant project, which has begun stable production[33]. - The synthetic ammonia project with a capacity of 40,000 tons/year has completed equipment installation and is in the trial production preparation phase[33]. - The company is actively investing in projects such as the construction of a synthetic fragrance production base with a capacity of 74,650 tons/year and a new coal gasification technology project[62]. - The company’s investment in hazardous waste treatment has led to the establishment of a project with a capacity of 58,100 tons/year for waste acid and 11,600 tons/year for waste alkali[36]. Operational Challenges - The company faced challenges in 2021 due to rising raw material prices and energy control policies, impacting operational rates and profitability[34]. - Operating costs rose by 14.24% year-on-year, influenced by increased sales volumes and fluctuations in raw material prices, as well as energy consumption control policies[48]. - The company experienced a decrease in foreign sales revenue by 16.21%, with a gross profit margin of 15.70%[50]. Research and Development - The company invested 80.99 million yuan in R&D during the reporting period, completing over 100 projects related to new product development and process improvements[78]. - The company applied for 14 invention patents and 1 utility model patent, receiving 5 invention patents and 14 utility model patents during the reporting period[79]. - The company is focusing on the development of new chemical materials and technologies to enhance its competitive edge in the market[66]. Corporate Governance - The company held three shareholder meetings during the reporting period, with all resolutions passed and no rejected proposals[106]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was 8.0825 million yuan[114]. - The company has maintained a stable governance structure with no significant changes in the management team during the reporting period[116]. - The company’s board meetings were conducted regularly, reflecting a commitment to corporate governance and transparency[117]. Environmental Responsibility - The company is classified as a key pollutant discharge unit and has reported its wastewater discharge standards, including a CODCr concentration of 151.59 mg/L, which is within the regulatory limits[140]. - The company has implemented pollution control facilities in accordance with environmental impact assessments, including wastewater and air pollution treatment systems[145]. - The company has achieved compliance with air emission standards through various treatment processes, including SNCR denitrification and bag dust collection for boiler emissions[146]. - The company actively engages in environmental pollution liability insurance to enhance its environmental risk management capabilities[163]. Shareholder Commitments - Shareholders holding over 5% of shares have committed to not transferring or managing their shares for 36 months post-IPO, ensuring stability[168]. - Major shareholders have issued commitments to avoid any business competition with the company, safeguarding shareholder interests[170]. - The company has established measures to minimize related party transactions, ensuring fair treatment of all shareholders[172].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 713,846,960.37, representing a year-on-year increase of 5.95%[5] - Net profit attributable to shareholders was CNY 100,443,113.27, reflecting a significant increase of 77.14% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was CNY 0.71, up by 73.17% year-on-year[6] - The diluted EPS also stood at CNY 0.71, marking a 77.50% increase from the previous year[6] - The weighted average return on equity (ROE) increased by 2.16 percentage points to 5.88%[6] - Total operating revenue for Q1 2022 was ¥713.85 million, a 5.9% increase from ¥673.73 million in Q1 2021[19] - Net profit for Q1 2022 reached ¥107.43 million, representing a 75.6% increase compared to ¥61.25 million in Q1 2021[20] - Earnings per share for Q1 2022 were ¥0.71, up from ¥0.41 in Q1 2021[20] - Total comprehensive income for Q1 2022 was CNY 75,983,270.37, compared to CNY 29,622,714.88 in Q1 2021, indicating a significant increase[31] Cash Flow - The net cash flow from operating activities was CNY 38,876,621.23, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net inflow of ¥38.88 million, a significant improvement from a net outflow of ¥64.81 million in Q1 2021[23] - Net cash flow from operating activities was CNY -951,049.53 in Q1 2022, an improvement from CNY -90,501,765.53 in Q1 2021[31] - Cash inflow from operating activities totaled CNY 298,758,893.78, up from CNY 284,882,248.91 in the same period last year[31] - Cash outflow from operating activities decreased to CNY 299,709,943.31 from CNY 375,384,014.44 year-over-year[31] - The company reported a net cash outflow from investing activities of CNY -238.22 million, mainly due to increased cash payments for fixed asset purchases and financial product investments[9] - Investment activities resulted in a net cash outflow of ¥166.33 million in Q1 2022, compared to a net inflow of ¥120.34 million in Q1 2021[24] - Net cash flow from investing activities was CNY -89,807,255.63 in Q1 2022, compared to CNY 128,331,445.04 in Q1 2021[32] - Net cash flow from financing activities was CNY 7,856,496.22, a turnaround from CNY -12,867.74 in Q1 2021[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,838,478,254.99, a slight increase of 0.90% from the end of the previous year[6] - As of March 31, 2022, the total assets of the company amounted to CNY 2,838,478,254.99, an increase from CNY 2,813,210,389.49 at the end of 2021[17] - The company's current assets totaled CNY 1,562,074,033.80, slightly down from CNY 1,578,117,271.76 at the end of 2021[15] - The total liabilities decreased to CNY 968,205,530.25 from CNY 1,058,409,347.89, indicating a reduction of approximately 8.5%[17] - The company's equity attributable to shareholders rose to CNY 1,763,740,736.56 from CNY 1,655,415,825.65, marking an increase of about 6.5%[17] - The total current liabilities amounted to CNY 755,735,891.47, down from CNY 879,525,547.98, a decrease of approximately 14%[17] - Long-term borrowings increased to CNY 58,019,010.71 from CNY 25,576,016.54, representing a growth of approximately 127%[17] - The total liabilities as of March 31, 2022, were CNY 621,071,870.63, down from CNY 679,147,204.66 at the end of 2021[28] Inventory and Expenses - The company reported a total inventory of CNY 312,334,025.75, slightly down from CNY 317,480,677.06[15] - Total operating costs decreased to ¥589.81 million, down 2.3% from ¥607.30 million in Q1 2021[19] - The company reported a decrease in operating costs to CNY 332,859,391.47 in Q1 2022 from CNY 380,025,849.83 in Q1 2021[30] - Research and development expenses for Q1 2022 were CNY 13,757,554.53, a slight increase from CNY 13,457,796.19 in Q1 2021[30] Future Outlook - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[19]