Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,396,887,729.55, representing a 12.63% increase compared to CNY 1,240,277,964.43 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was CNY 128,063,558.62, a decrease of 3.53% from CNY 132,747,692.29 in the previous year[22]. - Basic earnings per share decreased by 10% to CNY 0.27 compared to CNY 0.30 in the same period last year[23]. - The company achieved revenue of 1.396 billion RMB in the reporting period, representing a year-on-year growth of 12.63%[38]. - The net profit attributable to shareholders was 128.06 million RMB, a decrease of 3.53% compared to the same period last year[38]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a 20% year-over-year growth[67]. - The total revenue for the first half of 2022 was 1,552,421,519 RMB, showing a significant increase compared to the previous period[119]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 205,274,174.40, a significant decline compared to a positive CNY 10,288,387.26 in the same period last year, marking a decrease of 2,095.20%[22]. - The total assets at the end of the reporting period were CNY 5,426,955,186.12, which is a 21.35% increase from CNY 4,472,256,211.73 at the end of the previous year[22]. - Cash and cash equivalents decreased to CNY 371,584,803.80 from CNY 496,833,028.86, a decline of approximately 25.2%[93]. - The ending balance of cash and cash equivalents was 502,565,446.31 RMB, down from 581,612,963.96 RMB at the end of the first half of 2021[106]. - Total current assets amounted to ¥3,630,072,703.36, up from ¥3,103,296,738.48, reflecting a growth of around 16.9%[89]. Research and Development - The company increased R&D investment by 39.33%, reaching 94.12 million RMB, to enhance the development of new sterile filling systems for dairy and beverage markets[41]. - The company aims to enhance its R&D capabilities to achieve import substitution in high-end packaging equipment, narrowing the gap with international competitors[30]. - The company is investing in R&D, allocating 10% of its revenue towards developing new technologies and products[67]. - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[89]. Market and Industry Outlook - The global packaging machinery market is projected to grow from USD 44.5 billion in 2019 to USD 60.4 billion by 2023, driven by demand in food, beverage, pharmaceutical, and chemical sectors[27]. - China's packaging machinery industry is expected to reach a total output value of CNY 150 billion by 2025, with an annual growth rate of approximately 8%[27]. - The company is actively expanding its production capacity with projects aimed at producing 40,000 sets of packaging equipment annually[38]. - The company plans to focus on market expansion and new product development in the upcoming quarters[126]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact the food and beverage industry's demand, leading to reduced fixed asset investments[52]. - Intense market competition is noted, with many small-scale packaging equipment manufacturers affecting product pricing and potentially lowering gross margins[52]. - Significant fluctuations in raw material prices, particularly steel and plastic pellets, could adversely affect the company's operating performance[53]. - The company is exposed to export business risks due to uncertainties in international trade environments and potential non-tariff trade barriers[53]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 14,032[78]. - The largest shareholder, Lü Jie, holds 171,600,000 shares, accounting for 35.13% of the total shares[79]. - The second largest shareholder, Luo Bangyi, holds 44,680,000 shares, representing 9.15% of the total shares[79]. - The company’s controlling shareholder and actual controller promised not to interfere with the company's management activities or infringe on company interests, ensuring compliance with regulatory measures[71]. Compliance and Governance - The company will not use public funds for personal expenses, including entertainment and insurance, ensuring adherence to financial regulations[70]. - The company is committed to fulfilling its obligations regarding compensation measures and will bear legal responsibility for any violations that cause losses to investors[71]. - The financial statements comply with the enterprise accounting standards, accurately reflecting the company's financial position, operating results, and cash flows[140]. Accounting Policies - The company adopts the Chinese Yuan (RMB) as its functional currency for accounting purposes[143]. - The company recognizes financial assets and liabilities at fair value upon initial recognition, with transaction costs accounted for accordingly[149]. - The company applies simplified measurement methods for expected credit losses on receivables and contract assets[158]. - The company recognizes impairment losses on contract assets when the carrying amount exceeds the expected recoverable amount[168].

2022 年第一季度报告 证券代码：603901 证券简称：永创智能 杭州永创智能设备股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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。 公司负责人罗邦毅、主管会计工作负责人黄星鹏及会计机构负责人（会计主管人员） 李海燕保证季度报告中财务报表信息的真实、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增 | | | | | | 减变动幅度(%) | | | 营业收入 | | 637,737,091.10 | | 25.20 | | 归属于上市公司股东的净利润 | | 55,270,117.08 | | 10.25 ...

Group 1: Company Performance - In 2021, the company achieved a revenue of approximately ¥2.71 billion, representing a year-on-year growth of 34.02% [3] - The net profit attributable to shareholders was approximately ¥261.14 million, with a year-on-year increase of 53.05% [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥222.18 million, reflecting a growth of 54.85% year-on-year [3] Group 2: Revenue Distribution by Industry - The revenue distribution in major downstream industries for 2021 was as follows: - Dairy industry: approximately 17% - Beer industry: approximately 11% - Solid food: approximately 12% - Other liquid food: approximately 4% - Home appliances: approximately 4% [3] Group 3: Order and Capacity Information - As of the end of 2021, the company had an order backlog of approximately ¥2.08 billion [4] - Current production capacity as of December 31, 2021, was 180,000 sets of packaging equipment and 24,000 tons of packaging materials [8] - Projected production capacity by December 31, 2022, is expected to reach 240,000 sets of packaging equipment and 35,000 tons of packaging materials [8] - By December 31, 2023, the projected capacity is expected to be 280,000 sets of packaging equipment and 45,000 tons of packaging materials [8] Group 4: Impact of Material Costs - Steel accounts for approximately 25% of the company's product costs, and fluctuations in steel prices can impact gross margins [5] - Standard equipment products can adjust sales prices in response to raw material price changes, resulting in relatively stable gross margins [6] - For intelligent packaging production lines, the company aims to mitigate the impact of rising steel prices by maintaining a stock of key materials when signing orders [6] Group 5: Future Plans for Export and Production - In 2021, export revenue accounted for approximately 10% of total revenue, showing slight growth [7] - The company plans to maintain standard equipment exports while expanding into intelligent packaging production lines for the dairy and beer industries to increase export revenue share [7]

杭州永创智能设备股份有限公司 证券代码：603901 2021 年年度报告 2022 年 3 月 重要提示 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 经公司2022年3月8日召开的第四届董事会第十七会议审议通过，公司2021年度利润分配方案 为：以2021年度利润分配方案实施时股权登记日的可参与分配的股本数量（总股本扣除公司回购 专户的股份余额）为基数，每10股派发现金红利人民币1.61元（含税），不以公积金转增股本，不 送红股。公司最终实际现金分红总金额根据公司实施利润分配方案时股权登记日的总股本（扣除 届时回购专户上已回购的库存股）确定。该预案尚需提交公司2021年年度股东大会审议。 按照截止本报告出具日的总股本（488,450,811 股）、已回购的库存股数量（3,896,900 股）计 算，预计 2021 年度派发现金红利总额为 78,640,580.57 元。 六、 前瞻性陈述的风险声明 √适用 □不适用 2021 年年度报告 公司代码：603901 公司简称：永创智能 杭州永创智能设备股份有限公司 2021 年年度报告 2 / 199 2021 年年度报告 否 八、 是否存在 ...

Report Overview [Important Notice](index=1&type=section&id=Important%20Notice) This report is the unaudited third-quarter report of Hangzhou Yongchuang Intelligent Equipment Co., Ltd. for 2021, with the board, supervisory board, and senior management guaranteeing its truthfulness, accuracy, and completeness - This report is the unaudited third-quarter report for 2021[1](index=1&type=chunk)[4](index=4&type=chunk) - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content[2](index=2&type=chunk) - Company head Luo Bangyi, chief accountant Huang Xingpeng, and head of accounting Li Haiyan guarantee the truthfulness, accuracy, and completeness of the financial statement information[3](index=3&type=chunk) Key Financial Data [Key Accounting Data and Financial Indicators](index=1&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company achieved significant financial growth in Q3 2021 and year-to-date, with substantial increases in operating revenue and net profit attributable to shareholders, alongside improved EPS and ROE 2021 Third Quarter and Year-to-Date Key Accounting Data and Financial Indicators | Item | Current Period (RMB) | YoY Change in Current Period (%) | Year-to-Date (RMB) | YoY Change Year-to-Date (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 739,980,715.68 | 24.85 | 1,980,258,680.11 | 45.07 | | Net Profit Attributable to Listed Company Shareholders | 84,937,791.73 | 69.77 | 217,685,484.02 | 60.23 | | Net Profit Attributable to Listed Company Shareholders Excluding Non-recurring Gains and Losses | 79,550,629.22 | 77.22 | 209,858,646.76 | 89.37 | | Net Cash Flow from Operating Activities | N/A | N/A | 47,053,861.90 | -41.87 | | Basic Earnings Per Share (RMB/share) | 0.17 | 54.55 | 0.50 | 61.00 | | Diluted Earnings Per Share (RMB/share) | 0.17 | 51.55 | 0.50 | 61.00 | | Weighted Average Return on Net Assets (%) | 4.11 | increased by 0.82 percentage points | 11.72 | increased by 2.60 percentage points | | **End of Current Period** | | | | | | Total Assets | 4,270,792,639.94 | 13.93 (vs. end of prior year) | | | | Owners' Equity Attributable to Listed Company Shareholders | 2,110,205,860.05 | 37.82 (vs. end of prior year) | | | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, non-recurring gains primarily stemmed from entrusted investment income, government subsidies, and fair value changes, though non-current asset disposal losses were negative year-to-date 2021 Third Quarter and Year-to-Date Non-recurring Gains and Losses Items and Amounts | Item | Current Period Amount (RMB) | Year-to-Date Amount (RMB) | | :--- | :--- | :--- | | Non-current Asset Disposal Gains and Losses | 1,239,933.59 | -7,025,058.71 | | Government Subsidies Included in Current Profit and Loss | 2,024,927.79 | 7,439,384.31 | | Funds Occupancy Fees Received from Non-financial Enterprises Included in Current Profit and Loss | | 620,389.59 | | Gains and Losses from Entrusted Investment or Asset Management | 2,366,411.02 | 5,433,705.85 | | Gains and Losses from Fair Value Changes and Disposal of Trading Financial Assets and Other Investment Income | 868,666.87 | 2,737,622.70 | | Other Non-operating Income and Expenses, Net | -108,793.91 | -52,822.17 | | Less: Income Tax Impact | 931,049.01 | 1,087,508.15 | | Minority Interest Impact (after tax) | 72,933.84 | 238,876.16 | | **Total** | **5,387,162.51** | **7,826,837.26** | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Several financial indicators experienced significant changes, primarily influenced by capital expenditure on fundraising projects, sales growth, equity incentive expenses, convertible bond conversion, and raw material stocking strategies Key Accounting Data, Financial Indicators Changes and Reasons | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Cash and Bank Balances_End of Current Period | -38.48 | Continuous investment in fundraising projects and purchase of bank wealth management products | | Trading Financial Assets_End of Current Period | 159.26 | Purchase of bank wealth management products with idle raised funds | | Prepayments_End of Current Period | 69.26 | Increase in sales scale, leading to increased procurement | | Construction in Progress_End of Current Period | 2,874.82 | Investment and construction of fundraising projects | | Intangible Assets_End of Current Period | 37.24 | Acquisition of Zhejiang Longwen increased land use rights and purchase of other land use rights and intellectual property | | Total Non-current Liabilities_End of Current Period | -96.94 | Convertible bonds converted into shares, reducing bonds payable | | Capital Reserve_End of Current Period | 119.55 | Conversion of convertible corporate bonds into shares | | Operating Revenue_Year-to-Date | 45.07 | Strong demand for main packaging equipment business and impact of prior year's epidemic | | Operating Profit_Year-to-Date | 63.26 | Increase in operating revenue scale and growth in gross profit margin | | Net Cash Flow from Operating Activities_Year-to-Date | -41.87 | Increased stocking of raw materials with significant price fluctuations to ensure stable material costs | | Net Cash Flow from Investing Activities_Year-to-Date | -1831.06 | Significant increase in expenditures for company equity purchases and fixed asset investments in fundraising projects | | Net Cash Flow from Financing Activities_Year-to-Date | N/A | Increase in bank borrowings | | Financial Expenses_Current Period | -74.31 | Convertible bonds converted into shares and redeemed, reducing interest amortization | Shareholder Information [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=5&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had 14,675 common shareholders, with key shareholders Lü Jie and Luo Bangyi, the actual controllers, holding a significant combined stake and having an associated relationship - Total number of common shareholders at the end of the reporting period: **14,675**[12](index=12&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Number of Shares Held (shares) | Shareholding Ratio (%) | | :--- | :--- | :--- | :--- | | Lü Jie | Domestic Natural Person | 171,600,000 | 35.13 | | Luo Bangyi | Domestic Natural Person | 44,680,000 | 9.15 | | Hangzhou Kangchuang Investment Co., Ltd. | Domestic Non-state Legal Person | 27,233,700 | 5.57 | | China Merchants Bank Co., Ltd. - Xingquan Hetai Mixed Securities Investment Fund | Domestic Non-state Legal Person | 13,013,764 | 2.66 | | Bank of China Co., Ltd. - Harvest Leading Advantage Mixed Securities Investment Fund | Domestic Non-state Legal Person | 8,099,747 | 1.66 | - Shareholders Luo Bangyi and Lü Jie are a married couple and jointly the actual controllers of the company. Hangzhou Kangchuang Investment Co., Ltd.'s actual controller is Luo Bangyi[13](index=13&type=chunk) Other Reminders [Other Important Information Regarding the Company's Operating Performance During the Reporting Period](index=6&type=section&id=Other%20Important%20Information%20Regarding%20the%20Company's%20Operating%20Performance%20During%20the%20Reporting%20Period) The company's associate, Hangzhou Kairda Welding Robot Co., Ltd., was listed on the STAR Market on October 25, 2021, with the company holding 1.28% of its restricted shares - Hangzhou Kairda Welding Robot Co., Ltd., in which the company holds a stake, was listed on the STAR Market on **October 25, 2021**[14](index=14&type=chunk) - The company holds **1 million restricted shares** in Kairda, representing **1.28%** of its total share capital, with an investment cost of **RMB 20 million**[14](index=14&type=chunk) Quarterly Financial Statements [Type of Audit Opinion](index=6&type=section&id=(I)%20Type%20of%20Audit%20Opinion) The quarterly financial statements are unaudited - The quarterly financial statements are unaudited[15](index=15&type=chunk) [Financial Statements](index=6&type=section&id=(II)%20Financial%20Statements) This section presents the company's unaudited consolidated balance sheet, income statement, and cash flow statement, comprehensively detailing its financial position, operating results, and cash flow at the end of the reporting period [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2021, the company's total assets and owners' equity attributable to shareholders increased, while non-current liabilities significantly decreased due to convertible bond conversion, indicating a stable asset structure and capital strength Consolidated Balance Sheet Key Data (September 30, 2021 vs December 31, 2020) | Item | September 30, 2021 (RMB) | December 31, 2020 (RMB) | | :--- | :--- | :--- | | Cash and Bank Balances | 470,480,878.27 | 764,773,311.68 | | Trading Financial Assets | 210,000,000.00 | 81,000,000.00 | | Accounts Receivable | 527,500,439.05 | 413,483,117.42 | | Inventories | 1,638,200,536.36 | 1,314,013,246.95 | | Total Current Assets | 3,099,885,263.54 | 2,847,918,650.37 | | Total Non-current Assets | 1,170,907,376.40 | 900,794,557.51 | | **Total Assets** | **4,270,792,639.94** | **3,748,713,207.88** | | Short-term Borrowings | 453,326,977.80 | 377,842,593.62 | | Contract Liabilities | 640,543,708.06 | 584,126,119.63 | | Total Current Liabilities | 2,098,422,110.06 | 1,788,050,071.23 | | Total Non-current Liabilities | 12,478,406.48 | 408,241,617.51 | | **Total Liabilities** | **2,110,900,516.54** | **2,196,291,688.74** | | Paid-in Capital (or Share Capital) | 488,500,811.00 | 439,407,413.00 | | Capital Reserve | 897,073,661.79 | 408,589,678.82 | | Retained Earnings | 738,850,253.88 | 579,044,839.18 | | Total Owners' Equity Attributable to Parent Company | 2,110,205,860.05 | 1,531,124,111.09 | | **Total Owners' Equity** | **2,159,892,123.40** | **1,552,421,519.14** | | **Total Liabilities and Owners' Equity** | **4,270,792,639.94** | **3,748,713,207.88** | - Total assets increased by **13.93%** compared to the end of the prior year, and owners' equity attributable to shareholders increased by **37.82%**[6](index=6&type=chunk) - Total non-current liabilities decreased by **96.94%** compared to the end of the prior year, primarily due to the conversion of the company's convertible bonds into shares and a reduction in bonds payable during the current year[9](index=9&type=chunk) [Consolidated Income Statement](index=9&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2021, the company's total operating revenue and net profit significantly increased, driven by strong demand for its main business and improved gross margins, despite a year-on-year decrease in investment income Consolidated Income Statement Key Data (First Three Quarters of 2021 vs First Three Quarters of 2020) | Item | First Three Quarters of 2021 (RMB) | First Three Quarters of 2020 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,980,258,680.11 | 1,365,041,638.12 | | Operating Costs | 1,330,017,986.68 | 911,413,138.67 | | Selling Expenses | 140,021,519.38 | 112,863,443.51 | | Administrative Expenses | 110,220,088.82 | 79,576,116.86 | | Research and Development Expenses | 106,649,178.36 | 79,381,813.22 | | Financial Expenses | 16,782,282.63 | 23,441,550.59 | | Investment Income | 5,894,146.70 | 21,071,472.97 | | Operating Profit | 259,765,941.81 | 159,113,932.97 | | Total Profit | 252,161,830.42 | 157,839,781.15 | | Net Profit | 216,717,040.98 | 138,165,654.84 | | Net Profit Attributable to Parent Company Shareholders | 217,685,484.02 | 135,856,287.63 | | Basic Earnings Per Share (RMB/share) | 0.50 | 0.31 | | Diluted Earnings Per Share (RMB/share) | 0.50 | 0.31 | - Year-to-date operating revenue increased by **45.07%** year-on-year, and net profit attributable to parent company shareholders increased by **60.23%** year-on-year[5](index=5&type=chunk)[10](index=10&type=chunk) - Investment income decreased by **72.03%** year-on-year, primarily due to gains from raw material forward contracts in the same period last year[10](index=10&type=chunk) [Consolidated Cash Flow Statement](index=12&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2021, net cash flow from operating activities decreased due to increased inventory, while net cash outflow from investing activities significantly rose for equity purchases and fixed asset investments in fundraising projects; net cash outflow from financing activities decreased due to increased bank borrowings Consolidated Cash Flow Statement Key Data (First Three Quarters of 2021 vs First Three Quarters of 2020) | Item | First Three Quarters of 2021 (RMB) | First Three Quarters of 2020 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 47,053,861.90 | 80,943,473.39 | | Net Cash Flow from Investing Activities | -329,028,587.59 | 19,007,394.27 | | Net Cash Flow from Financing Activities | -12,285,862.17 | -395,111,379.38 | | Net Increase in Cash and Cash Equivalents | -295,266,055.19 | -296,607,265.00 | | Cash and Cash Equivalents at End of Period | 460,625,614.75 | 608,388,155.58 | - Net cash flow from operating activities decreased by **41.87%** year-on-year, primarily due to increased stocking of raw materials with significant price fluctuations to ensure stable material costs[6](index=6&type=chunk)[10](index=10&type=chunk) - Net cash flow from investing activities was **-RMB 329,028,587.59**, a significant increase in outflow compared to the same period last year, mainly due to a substantial increase in equity purchases and fixed asset investments for fundraising projects during the current year[10](index=10&type=chunk)[24](index=24&type=chunk) - Net cash flow from financing activities was **-RMB 12,285,862.17**, a decrease in outflow compared to the same period last year, primarily due to the company increasing bank borrowings during the current reporting period[10](index=10&type=chunk)[24](index=24&type=chunk) [Adjustments for New Lease Standards](index=13&type=section&id=(III)%20Adjustments%20to%20Financial%20Statements%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20Adoption%20of%20New%20Lease%20Standards%20from%202021) The company adopted new lease standards starting in 2021, but no adjustments were applicable to the financial statements at the beginning of the current reporting period - Adjustments to financial statements at the beginning of the first year of adoption of new lease standards from 2021 are not applicable[24](index=24&type=chunk)

[Glossary](index=5&type=section&id=Glossary) This section provides definitions of key terms used in the report [Company Profile and Key Financial Indicators](index=6&type=section&id=Company%20Profile%20and%20Key%20Financial%20Indicators) This chapter provides the company's basic information, contact details, and core financial data for the first half of 2021, highlighting strong revenue and net profit growth [Company Basic Information](index=6&type=section&id=Company%20Basic%20Information) This section provides the company's basic information, including its Chinese and English names, legal representative, contact details, and official disclosure channels - The company's full name is "Hangzhou Yongchuang Intelligent Equipment Co., Ltd.", stock abbreviation is "Yongchuang Intelligent", and stock code is "**603901**"[15](index=15&type=chunk)[19](index=19&type=chunk) [Key Accounting Data and Financial Indicators](index=6&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company achieved strong financial performance with significant growth in revenue and net profit, though operating cash flow decreased due to increased inventory Key Accounting Data | Key Accounting Data | This Reporting Period (Jan-Jun) | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 1.24 billion Yuan | 772 million Yuan | 60.59% | | **Net Profit Attributable to Shareholders of Listed Company** | 133 million Yuan | 86 million Yuan | 54.67% | | **Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses)** | 130 million Yuan | 66 million Yuan | 97.65% | | **Net Cash Flow from Operating Activities** | 10.29 million Yuan | 36.77 million Yuan | -72.02% | | **Basic Earnings Per Share (Yuan/share)** | 0.30 | 0.20 | 50.00% | | **Weighted Average Return on Net Assets (%)** | 8.10% | 5.79% | Increased by 2.31 percentage points | | | **End of This Reporting Period** | **End of Prior Year** | **Period-end vs. Prior Year-end Change (%)** | | **Net Assets Attributable to Shareholders of Listed Company** | 2.024 billion Yuan | 1.531 billion Yuan | 32.22% | | **Total Assets** | 4.184 billion Yuan | 3.749 billion Yuan | 11.60% | - Total non-recurring gains and losses for the reporting period amounted to **2.44 million Yuan**, primarily including government subsidies of **5.41 million Yuan** and non-current asset disposal losses of **8.27 million Yuan**[24](index=24&type=chunk)[25](index=25&type=chunk) [Management Discussion and Analysis](index=8&type=section&id=Management%20Discussion%20and%20Analysis) In the first half of 2021, the company experienced rapid business growth driven by strong downstream demand, continuous R&D investment, and strategic market expansion [Industry and Main Business Overview](index=8&type=section&id=Industry%20and%20Main%20Business%20Overview) The company's main business involves R&D, production, and sales of packaging equipment, materials, and intelligent software systems, providing comprehensive smart packaging solutions - The company offers a complete product system including standard standalone equipment, intelligent packaging production lines, packaging materials (PP/PET strapping, PE stretch film), and the "Yongchuang Intelligent DMC Platform" software system[27](index=27&type=chunk) - In the first half of 2021, strong growth in downstream consumer goods industries, led by food, increased demand for high-speed, intelligent, and flexible packaging equipment, driving the company's rapid business development[29](index=29&type=chunk) [Analysis of Core Competencies](index=9&type=section&id=Analysis%20of%20Core%20Competencies) The company's core competencies lie in its strong R&D and design capabilities, comprehensive product system integration, and extensive brand influence with a stable client base - The company is a National Torch Program Key High-tech Enterprise, possessing **9 national/provincial level scientific innovation platforms** including a "National Certified Enterprise Technology Center," with a leading number of authorized patents in the industry[30](index=30&type=chunk) - The company's product system is comprehensive, covering **40 product categories** and **over 400 specifications**, demonstrating significant system integration advantages in providing intelligent, unmanned packaging production lines for industries like beer, dairy, and liquor[31](index=31&type=chunk) - The company boasts high-quality and diversified client resources, including leading consumer goods enterprises such as Yili, Mengniu, Snow Beer, Budweiser Beer, Tsingtao Beer, Haier, and Gree[32](index=32&type=chunk) [Discussion and Analysis of Operations](index=10&type=section&id=Discussion%20and%20Analysis%20of%20Operations) During the reporting period, the company made positive progress in R&D, market expansion, production, industrial diversification, internal management, and customer service - R&D: Continuous investment in new aseptic and ultra-clean intelligent packaging production lines for liquid foods like dairy and beverages, and completion of production management system development[33](index=33&type=chunk) - Industrial Expansion: Acquired **74.63% equity** in Zhejiang Longwen Precision Equipment Co., Ltd., extending products to metal packaging can manufacturing equipment and completing the industrial layout in liquid packaging equipment[34](index=34&type=chunk) - Production: Actively advancing the "Annual Production of **40,000 Sets of Packaging Equipment Project**" to alleviate capacity bottlenecks[33](index=33&type=chunk) [Analysis of Key Operating Performance](index=11&type=section&id=Analysis%20of%20Key%20Operating%20Performance) The company's main business experienced robust growth, leading to significant increases in revenue and costs, while strategic investments in inventory and projects also rose Key Operating Data | Subject | Current Period (billion Yuan) | Prior Year Period (billion Yuan) | Change Ratio (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1.24 | 0.77 | 60.59 | | Operating Cost | 0.83 | 0.51 | 64.13 | | Selling Expenses | 0.09 | 0.06 | 32.35 | | Administrative Expenses | 0.07 | 0.05 | 48.40 | | R&D Expenses | 0.07 | 0.05 | 45.53 | | Net Cash Flow from Operating Activities | 0.01 | 0.04 | -72.02 | Key Balance Sheet Items | Project Name | Current Period End (billion Yuan) | Prior Year End (billion Yuan) | Change Ratio (%) | Main Reason | | :--- | :--- | :--- | :--- | :--- | | Inventory | 1.59 | 1.31 | 21.13 | Goods shipped but not yet accepted and increased raw material stocking | | Construction in Progress | 0.04 | 0.00 | 1,005.06 | Investment in fundraising projects and expansion projects | | Intangible Assets | 0.23 | 0.17 | 39.61 | Acquisition of Zhejiang Longwen and purchase of land use rights | | Capital Reserve | 0.91 | 0.41 | 121.99 | Conversion of convertible corporate bonds into shares | - External Equity Investments: Acquired **74.63% equity** in Zhejiang Longwen Precision Equipment Co., Ltd. and increased capital to gain control of Hunan Boya Intelligent Equipment Co., Ltd., thereby completing the company's layout in food and beverage packaging production equipment and liquor brewing automation equipment, respectively[42](index=42&type=chunk)[44](index=44&type=chunk) - The company faces multiple risks including macroeconomic fluctuations, market competition, raw material price volatility, export business, and post-merger management[48](index=48&type=chunk) [Corporate Governance](index=15&type=section&id=Corporate%20Governance) This chapter outlines the company's corporate governance during the reporting period, including shareholder meeting resolutions, changes in senior management, and the conclusion of the employee stock ownership plan [Shareholder Meeting Information](index=15&type=section&id=Shareholder%20Meeting%20Information) The company held its 2020 Annual General Meeting on May 18, 2021, where all 11 proposals were reviewed and approved - All proposals at the **2020 Annual General Meeting** were approved, and relevant resolutions were announced on May 19, 2021[50](index=50&type=chunk)[54](index=54&type=chunk) [Changes in Directors, Supervisors, and Senior Management](index=16&type=section&id=Changes%20in%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the reporting period, there was a change in the company's senior management, with Mr. Huang Xingpeng appointed as the new Chief Financial Officer Senior Management Changes | Name | Position Held | Change Type | | :--- | :--- | :--- | | Zhang Caiqin | Chief Financial Officer | Resigned | | Huang Xingpeng | Chief Financial Officer | Appointed | [Profit Distribution or Capital Reserve Conversion Plan](index=16&type=section&id=Profit%20Distribution%20or%20Capital%20Reserve%20Conversion%20Plan) The company does not plan to distribute profits or convert capital reserves into share capital for the first half of 2021 - The 2021 half-year profit distribution plan is: **no dividends, no capital reserve conversion**[56](index=56&type=chunk) [Equity Incentive and Employee Stock Ownership Plans](index=16&type=section&id=Equity%20Incentive%20and%20Employee%20Stock%20Ownership%20Plans) The company's first employee stock ownership plan, initiated in 2016, concluded in June 2021 with the full sale of all shares held - The company's first employee stock ownership plan's **4,811,622 shares** were fully sold via block trade on June 29, 2021[59](index=59&type=chunk) [Environmental and Social Responsibility](index=17&type=section&id=Environmental%20and%20Social%20Responsibility) This chapter details the company's environmental responsibility, confirming it is not a key polluting entity and adheres strictly to environmental regulations without incidents [Environmental Information](index=17&type=section&id=Environmental%20Information) The company is not classified as a key polluting entity and maintains robust environmental measures, with no environmental penalties or incidents during the reporting period - The company is not listed as a key polluting entity by environmental protection authorities, and there were no illegal emissions or environmental accidents during the reporting period[62](index=62&type=chunk) [Significant Matters](index=19&type=section&id=Significant%20Matters) This chapter discloses significant matters during the reporting period, including the fulfillment of commitments, absence of major litigation, and proper disclosure of related party transactions [Fulfillment of Commitments](index=19&type=section&id=Fulfillment%20of%20Commitments) During the reporting period, the company's actual controllers, shareholders, and senior management strictly fulfilled all commitments made during public offerings and refinancing - The company's actual controllers, Lü Jie and Luo Bangyi, continue to fulfill their long-term commitments regarding avoiding horizontal competition and regulating related party transactions made since May 29, 2015[65](index=65&type=chunk)[66](index=66&type=chunk) - The company's directors and senior management continue to fulfill their commitments regarding filling diluted immediate returns, including not harming company interests and restricting job-related consumption, made during the 2017 non-public offering and 2019 convertible bond issuance[68](index=68&type=chunk)[69](index=69&type=chunk)[71](index=71&type=chunk) [Significant Related Party Transactions](index=24&type=section&id=Significant%20Related%20Party%20Transactions) All related party transactions related to daily operations were estimated and disclosed as required, with no significant asset acquisition or disposal related transactions - The company's estimated daily related party transactions for **2021** were disclosed in temporary announcement (2021-024)[73](index=73&type=chunk) [Share Changes and Shareholder Information](index=26&type=section&id=Share%20Changes%20and%20Shareholder%20Information) This chapter details the company's share capital changes and shareholder structure, primarily due to the conversion of convertible bonds, increasing total share capital [Share Capital Changes](index=26&type=section&id=Share%20Capital%20Changes) During the reporting period, the company's total share capital increased from approximately 439 million shares to 488 million shares due to the conversion of convertible bonds Share Capital Changes | Share Type | Before This Change (shares) | Increase/Decrease in This Change (shares) | After This Change (shares) | | :--- | :--- | :--- | :--- | | I. Restricted Shares | 8,376,704 | 0 | 8,376,704 | | II. Unrestricted Tradable Shares | 431,030,709 | +49,093,398 | 480,124,107 | | **III. Total Shares** | **439,407,413** | **+49,093,398** | **488,500,811** | - The increase in total shares is due to the conversion of convertible corporate bonds into common shares during the reporting period[78](index=78&type=chunk) [Shareholder Information](index=27&type=section&id=Shareholder%20Information) As of the end of the reporting period, the company had 14,673 common shareholders, with the actual controllers holding over 44% of the shares - As of the end of the reporting period, the company had **14,673 common shareholders**[79](index=79&type=chunk) Top Ten Shareholders | Shareholder Name | Shares Held at Period End (shares) | Percentage (%) | | :--- | :--- | :--- | | Lü Jie | 171,600,000 | 35.13 | | Luo Bangyi | 44,680,000 | 9.15 | | Hangzhou Kangchuang Investment Co., Ltd. | 27,233,700 | 5.57 | | Xingquan Hetai Mixed Securities Investment Fund | 8,128,660 | 1.66 | | Fuguo Low Carbon Environmental Protection Mixed Securities Investment Fund | 7,402,127 | 1.52 | - Shareholders Lü Jie and Luo Bangyi are a married couple and jointly the actual controllers of the company. Hangzhou Kangchuang Investment Co., Ltd. is controlled by Luo Bangyi[82](index=82&type=chunk) [Preferred Shares Information](index=29&type=section&id=Preferred%20Shares%20Information) This chapter states that the company has no preferred shares - The company had no preferred shares during the reporting period[86](index=86&type=chunk) [Bonds Information](index=30&type=section&id=Bonds%20Information) This chapter primarily discloses the status of the company's convertible bonds, "Yongchuang Convertible Bonds," which were fully redeemed and delisted during the reporting period [Convertible Bonds Information](index=30&type=section&id=Convertible%20Bonds%20Information) The company's "Yongchuang Convertible Bonds" underwent significant changes during the reporting period, with most bonds converted into shares and the remainder redeemed Convertible Corporate Bonds | Convertible Corporate Bond Name | Before This Change (Yuan) | Converted to Shares (Yuan) | Redeemed (Yuan) | After This Change (Yuan) | | :--- | :--- | :--- | :--- | :--- | | Yongchuang Convertible Bonds | 511,980,000 | -506,668,000 | -5,312,000 | 0 | - During the reporting period, the "Yongchuang Convertible Bonds" conversion amount was **506,668,000 Yuan**, resulting in **49,093,398 shares** converted[92](index=92&type=chunk) - As of June 28, 2021, the company had early redeemed all unconverted "Yongchuang Convertible Bonds," and the bond was delisted from that date[96](index=96&type=chunk) [Financial Report](index=32&type=section&id=Financial%20Report) This chapter presents the unaudited financial report for the first half of 2021, including key financial statements, accounting policies, and notes on significant items and transactions [Financial Statements](index=32&type=section&id=Financial%20Statements) This section includes the consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the reporting period [Consolidated Balance Sheet](index=32&type=section&id=Consolidated%20Balance%20Sheet) | Project | June 30, 2021 (Yuan) | December 31, 2020 (Yuan) | | :--- | :--- | :--- | | **Total Assets** | **4,183,653,703.06** | **3,748,713,207.88** | | Inventory | 1,591,716,401.41 | 1,314,013,246.95 | | **Total Liabilities** | **2,109,761,748.92** | **2,196,291,688.74** | | Contract Liabilities | 626,058,384.71 | 584,126,119.63 | | **Total Owners' Equity** | **2,073,891,954.14** | **1,552,421,519.14** | | Owners' Equity Attributable to Parent Company | 2,024,405,587.88 | 1,531,124,111.09 | [Consolidated Income Statement](index=36&type=section&id=Consolidated%20Income%20Statement) | Project | First Half of 2021 (Yuan) | First Half of 2020 (Yuan) | | :--- | :--- | :--- | | **Total Operating Revenue** | **1,240,277,964.43** | **772,346,469.05** | | Total Operating Costs | 1,078,306,881.57 | 684,971,124.10 | | R&D Expenses | 67,551,393.03 | 46,419,050.98 | | **Operating Profit** | **161,443,751.14** | **102,630,673.70** | | **Total Profit** | **152,759,694.31** | **101,077,213.88** | | **Net Profit** | **131,642,978.38** | **87,145,796.04** | | Net Profit Attributable to Parent Company Shareholders | 132,747,692.29 | 85,824,251.72 | [Consolidated Cash Flow Statement](index=39&type=section&id=Consolidated%20Cash%20Flow%20Statement) | Project | First Half of 2021 (Yuan) | First Half of 2020 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 10,288,387.26 | 36,767,041.51 | | Net Cash Flow from Investing Activities | -208,788,511.49 | -106,086,461.52 | | Net Cash Flow from Financing Activities | 25,303,397.36 | -308,890,690.74 | | **Net Increase in Cash and Cash Equivalents** | **-174,278,705.98** | **-377,664,471.79** | [Changes in Significant Accounting Policies and Estimates](index=74&type=section&id=Changes%20in%20Significant%20Accounting%20Policies%20and%20Estimates) The company adopted the revised Lease Accounting Standards (New Lease Standard) from January 1, 2021, with no significant changes in accounting estimates during the period - The company adopted the new lease standard from **January 1, 2021**, and retrospectively adjusted the opening balances of relevant financial statement items for the first adoption date based on transition provisions, without adjusting comparable period information[234](index=234&type=chunk)[235](index=235&type=chunk) [Taxation](index=75&type=section&id=Taxation) The company's main taxes include VAT and corporate income tax, with various subsidiaries enjoying preferential tax rates as high-tech enterprises or small and micro-enterprises - The parent company and several subsidiaries, including Guangdong Qinggong Machinery No. 2 Intelligent Equipment Co., Ltd., Foshan Chuangzhaobao Intelligent Packaging Equipment Co., Ltd., and Xiamen Yusheng Packaging Machinery Co., Ltd., are recognized as high-tech enterprises and enjoy a **15% corporate income tax preferential rate**[237](index=237&type=chunk)[239](index=239&type=chunk)[240](index=240&type=chunk)[241](index=241&type=chunk) - Some subsidiaries qualify as small and micro-enterprises and enjoy inclusive tax reduction policies[242](index=242&type=chunk) [Notes to Consolidated Financial Statements](index=77&type=section&id=Notes%20to%20Consolidated%20Financial%20Statements) This section provides detailed explanations for key items in the consolidated financial statements, including inventory, construction in progress, goodwill, and revenue/cost analysis [Inventory](index=88&type=section&id=Inventory) | Project | Book Value at Period End (Yuan) | Book Value at Period Start (Yuan) | | :--- | :--- | :--- | | Raw Materials | 278,621,018.52 | 212,890,220.30 | | Work in Progress | 452,559,278.92 | 343,041,762.79 | | Finished Goods | 857,195,216.91 | 755,512,977.48 | | **Total** | **1,591,716,401.41** | **1,314,013,246.95** | [Construction in Progress](index=95&type=section&id=Construction%20in%20Progress) | Project Name | Budget (thousand Yuan) | Balance at Period End (Yuan) | | :--- | :--- | :--- | | Intelligent Packaging Equipment Expansion Project | 361,345.00 | 3,931,002.63 | | Annual Production of 10,000 Packaging Machines Project | 49,500.00 | 11,392,533.84 | | Annual Production of 40,000 Sets of Packaging Equipment Project | 305,270.00 | 9,686,132.24 | | Factory Building Targeted Construction Project | 89,687.50 | 8,969,166.00 | [Goodwill](index=99&type=section&id=Goodwill) - New goodwill of **30.60 million Yuan** was recognized this period due to the acquisition of Zhejiang Longwen Precision Equipment Co., Ltd[320](index=320&type=chunk) - After impairment testing on the goodwill of Guangdong Qinggong Machinery No. 2 Intelligent Equipment Co., Ltd., a goodwill impairment loss of **2.75 million Yuan** was recognized this period[321](index=321&type=chunk)[323](index=323&type=chunk) [Operating Revenue and Operating Costs](index=115&type=section&id=Operating%20Revenue%20and%20Operating%20Costs) | Project | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | **Main Business Revenue** | **1,231,489,132.84** | **761,960,187.92** | | Of which: Packaging Equipment and Accessories | 1,106,893,614.01 | - | | Packaging Materials | 124,595,518.83 | - | | **Main Business Cost** | **829,431,553.44** | **503,058,616.50** | [Changes in Consolidation Scope](index=126&type=section&id=Changes%20in%20Consolidation%20Scope) During the reporting period, the company expanded its consolidation scope by acquiring Zhejiang Longwen Precision Equipment Co., Ltd. and increasing its stake in Hunan Boya Intelligent Equipment Co., Ltd - This period saw a non-same-entity business combination, with the company acquiring **74.63% equity** in Zhejiang Longwen Precision Equipment Co., Ltd. for **96.70 million Yuan** in cash, with the acquisition date being April 2021[436](index=436&type=chunk)[437](index=437&type=chunk) - The company acquired **80% equity** in Hunan Boya Intelligent Equipment Co., Ltd. through capital increase and included it in the consolidation scope[445](index=445&type=chunk) [Related Parties and Related Party Transactions](index=140&type=section&id=Related%20Parties%20and%20Related%20Party%20Transactions) The company's ultimate control is held by Mr. and Mrs. Lü Jie and Luo Bangyi, with various related party transactions for sales, purchases, and leases disclosed - The company's ultimate controlling parties are Mr. and Mrs. Lü Jie and Luo Bangyi, who collectively hold over **50%** of the company's shares directly and indirectly[469](index=469&type=chunk) Related Party Transactions | Related Party Transaction Content | Related Party | Amount in Current Period (Yuan) | | :--- | :--- | :--- | | Sale of Goods | Youngsun Pack B.V. | 10,737,016.34 | | Lease (Lessee) | Guangdong Qinggong Machinery No. 2 Factory Co., Ltd. | 1,704,761.90 | | Lease (Lessee) | Luo Bangyi | 174,399.05 | - Total remuneration paid to key management personnel during the reporting period was **1.67 million Yuan**[476](index=476&type=chunk) [Share-based Payments](index=143&type=section&id=Share-based%20Payments) The company implemented a restricted stock incentive plan in 2020, granting 8.38 million restricted shares at 3.58 Yuan/share, with related expenses recognized - The company's **2020 restricted stock incentive plan** granted shares at **3.58 Yuan/share**, setting performance assessment targets for phased vesting over **2020-2022**[483](index=483&type=chunk) - The total expense recognized for equity-settled share-based payments in this period was **8,736,692.64 Yuan**[486](index=486&type=chunk) [Commitments and Contingencies](index=144&type=section&id=Commitments%20and%20Contingencies) As of the end of the reporting period, the company had two significant committed fundraising investment projects and no material contingent matters requiring disclosure Committed Fundraising Investment Projects | Project Name | Total Investment (thousand Yuan) | Committed Fundraising Investment (thousand Yuan) | Cumulative Investment as of Period End (thousand Yuan) | | :--- | :--- | :--- | :--- | | Intelligent Packaging Equipment Expansion Project | 595,980.00 | 305,409.40 | 38,628.10 | | Annual Production of 40,000 Sets of Packaging Equipment Project | 358,555.00 | 358,555.00 | 233,627.40 | [Events After the Balance Sheet Date](index=145&type=section&id=Events%20After%20the%20Balance%20Sheet%20Date) Subsequent to the reporting period, the company completed the acquisition payment for Zhejiang Longwen and proposed a new restricted stock incentive plan - On **August 9, 2021**, the company launched a new restricted stock incentive plan draft, proposing to grant **2.27 million shares** at **3.58 Yuan/share**, with performance assessment targets set for **2021-2024**[492](index=492&type=chunk)[493](index=493&type=chunk) [Supplementary Information](index=154&type=section&id=Supplementary%20Information) This section provides supplementary details including non-recurring gains and losses, return on net assets, and earnings per share, highlighting the impact of non-operating items Non-recurring Gains and Losses | Project | Amount (Yuan) | | :--- | :--- | | Non-current asset disposal gains and losses | -8,264,992.30 | | Government grants recognized in current profit or loss | 5,414,456.52 | | Gains and losses from entrusted investments or asset management | 3,067,294.83 | | **Total** | **2,439,674.75** | Net Assets Return and Earnings Per Share | Profit for the Reporting Period | Weighted Average Return on Net Assets (%) | Basic Earnings Per Share (Yuan/share) | Diluted Earnings Per Share (Yuan/share) | | :--- | :--- | :--- | :--- | | Net profit attributable to common shareholders of the company | 8.10 | 0.30 | 0.30 | | Net profit attributable to common shareholders of the company after deducting non-recurring gains and losses | 7.95 | 0.30 | 0.30 |

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Guarantees by the Board of Directors, Supervisory Board, and Senior Management](index=3&type=section&id=1.1%20Guarantees%20by%20the%20Board%20of%20Directors%2C%20Supervisory%20Board%2C%20and%20Senior%20Management) The Board, Supervisory Board, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness - The company's Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false statements, misleading representations, or material omissions, and assume individual and joint legal liabilities[8](index=8&type=chunk) [Board of Directors' Review Status](index=3&type=section&id=1.2%20Board%20of%20Directors'%20Review%20Status) All company directors attended the board meeting and approved this quarterly report - All company directors attended the board meeting to review the quarterly report[8](index=8&type=chunk) [Guarantees by the Company Head, Chief Accountant, and Head of Accounting Department](index=3&type=section&id=1.3%20Guarantees%20by%20the%20Company%20Head%2C%20Chief%20Accountant%2C%20and%20Head%20of%20Accounting%20Department) Company Head, Chief Accountant, and Accounting Head guarantee the financial statements' truthfulness, accuracy, and completeness - Company Head Luo Bangyi, Chief Accountant Huang Xingpeng, and Head of Accounting Department (Accounting Supervisor) Li Haiyan guarantee the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[8](index=8&type=chunk) [Audit Status](index=3&type=section&id=1.4%20Audit%20Status) This company's first quarterly report is unaudited - This company's first quarterly report is unaudited[8](index=8&type=chunk) [Company Basic Information](index=3&type=section&id=Item%20II.%20Company%20Basic%20Information) [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) Q1 2021 key financial data shows significant growth in revenue and net profit, with steady asset increases and non-recurring gains Key Financial Data for Q1 2021 (Consolidated Statements) | Metric | Current Period End/Year-to-Date (2021 Q1) | Prior Year End/Prior Year-to-Date (2020 Q1) | Change (%) | | :--------------------------------------- | :---------------------------------------- | :---------------------------------------- | :--------- | | **Balance Sheet (Period End):** | | | | | Total Assets | 3,839.83 million CNY | 3,748.71 million CNY | 2.43% | | Net Assets Attributable to Shareholders | 1,586.94 million CNY | 1,531.12 million CNY | 3.65% | | **Income Statement (Year-to-Date):** | | | | | Operating Revenue | 509.39 million CNY | 287.20 million CNY | 77.36% | | Net Profit Attributable to Shareholders | 50.13 million CNY | 15.82 million CNY | 216.87% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 45.14 million CNY | 11.00 million CNY | 310.42% | | Weighted Average Return on Net Assets (%) | 3.22% | 1.09% | Increased by 2.13 percentage points | | Basic Earnings Per Share (CNY/share) | 0.118 | 0.036 | 227.78% | | Diluted Earnings Per Share (CNY/share) | 0.118 | 0.036 | 227.78% | | **Cash Flow Statement (Year-to-Date):** | | | | | Net Cash Flow from Operating Activities | -59.85 million CNY | -59.32 million CNY | 0.88% | - Total non-recurring gains and losses amounted to **4.99 million CNY**, primarily comprising government subsidies of **4.81 million CNY** recognized in current profit or loss and gains/losses from entrusted investments or asset management of **1.14 million CNY**[7](index=7&type=chunk)[9](index=9&type=chunk) [Total Shareholders, Top Ten Shareholders, and Top Ten Unrestricted Shareholders at Report End](index=4&type=section&id=2.2%20Total%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Unrestricted%20Shareholders%20at%20Report%20End) As of report end, the company had 17,568 shareholders; actual controllers Lyu Jie and Luo Bangyi hold nearly 50% combined - As of the report end, the total number of shareholders was **17,568**[10](index=10&type=chunk) - Lyu Jie and Luo Bangyi are the actual controllers of the company, holding **39.05%** and **10.17%** of shares respectively, with portions of their shares pledged[10](index=10&type=chunk)[11](index=11&type=chunk) - Hangzhou Kangchuang Investment Co., Ltd. is the third-largest shareholder, holding **6.20%** of shares, with Luo Bangyi as its actual controller[10](index=10&type=chunk)[11](index=11&type=chunk) [Total Preferred Shareholders, Top Ten Preferred Shareholders, and Top Ten Unrestricted Preferred Shareholders at Report End](index=5&type=section&id=2.3%20Total%20Preferred%20Shareholders%2C%20Top%20Ten%20Preferred%20Shareholders%2C%20and%20Top%20Ten%20Unrestricted%20Preferred%20Shareholders%20at%20Report%20End) The company had no preferred shareholder information at the end of this reporting period - The company had no preferred shareholder information at the end of this reporting period[11](index=11&type=chunk) [Significant Events](index=5&type=section&id=Item%20III.%20Significant%20Events) [Significant Changes and Reasons for Major Financial Statement Items and Indicators](index=5&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Major%20Financial%20Statement%20Items%20and%20Indicators) Major financial statement items saw significant changes, with asset growth from investments and construction, substantial revenue and profit increases, and shifts in cash flow Changes and Reasons for Major Financial Statement Items (Period End vs. Prior Year End) | Account | Current Period End (2021 Q1) | Prior Year End (2020 Q4) | Change (%) | Reason for Change | | :-------------------------- | :------------------------- | :------------------------- | :--------- | 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杭州永创智能设备股份有限公司 证券代码：603901 转债代码：113559 2020 年年度报告 2021 年 4 月 2020 年年度报告 公司代码：603901 公司简称：永创智能 转债代码：113559 转债简称：永创转债 转股代码：191559 转股简称：永创转股 杭州永创智能设备股份有限公司 2020 年年度报告 2 / 209 2020 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人罗邦毅、主管会计工作负责人黄星鹏及会计机构负责人（会计主管人员）李海 燕声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司2021年4月27日召开的第四届董事会第五会议审议通过，公司2020年度利润分配方案 为：以2020年度利润分配方案实施时股权登记日的可参与分配的股本数量（总股本扣除公司回购 专户的股份余额）为基数，每10股派发现金红利人民币1.2元（含税），不以公积金转增股本， 不送红股。公司最终实际现金分红总金额根据公司实施利润分配方案时股权登记日的总股本（扣 除届时回购专 ...

2020 年第三季度报告 公司代码：603901 公司简称：永创智能 转债代码：113559 转债简称：永创转债 转股代码：191559 转股简称：永创转股 杭州永创智能设备股份有限公司 2020 年第三季度报告 2.1 主要财务数据 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 3,525,200,441.95 3,551,444,678.90 -0.74 归属于上市公司股 东的净资产 1,512,413,586.94 1,439,476,334.26 5.07 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现 金流量净额 80,943,473.39 3,580,929.57 2,160.40 年初至报告期末 （1-9 月 ...

2020 年半年度报告 公司代码：603901 公司简称：永创智能 转债代码：113559 转债简称：永创转债 转股代码：191559 转股简称：永创转股 杭州永创智能设备股份有限公司 2020 年半年度报告 1 / 161 2020 年半年度报告 重要提示 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、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。 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、 公司负责人罗邦毅、主管会计工作负责人罗邦毅及会计机构负责人（会计主管人员）李海燕 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2020年半年度不分红、不转增。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺 ，请投资者注意投资风险。 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？ 否 九、 重大风险提示 公司已在本年度 ...