2023 年第一季度报告 证券代码：603929 证券简称：亚翔集成 亚翔系统集成科技（苏州）股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人姚祖骧、主管会计工作负责王明君人及会计机构负责人（会计主管人员）刘澍保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 (一)主要会计数据和财务指标 1 / 22 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 322,763,271.49 -16.76 归属于上市公司股东的净利润 32,623,272.18 544.09 归属于上市公司股东的扣除非经常 性损益的净利润 32,357,290.37 872.21 经营活动产生的现金流量净额 601,190,772.47 2,404.60 基本每股收益（元 ...

证券代码：603929 证券简称：亚翔集成 公告编号：2023-013 亚翔系统集成科技（苏州）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。 重要内容提示： 一、业绩说明会类型 为便于广大投资者更加全面深入了解公司经营情况，公司将通过网络平台 在线交流的方式举行 2022 年度业绩说明会（以下简称"说明会"）。届时将 针对公司发展的经营业绩等投资者关心的问题与广大投资者进行交流和沟通， 同时广泛听取投资者的意见和建议。 二、说明会召开的时间、地点 说明会定于 2023 年 3 月 22 日（周三）上午 10:00-11:00 通过网络平台： 会议召开时间：2023 年 3 月 22 日（周三）上午 10:00-11:00 会议召开方式：网络平台在线交流 上海证券报·中国证券网 https://roadshow.cnstock.com/ 投资者可于 2023 年 3 月 20 日（周一）23:59 前将相关问题通过电子 邮件的形式发送至本公司投资者关系邮箱 ：QJ ...

Financial Performance - The company's operating revenue for 2022 was CNY 3,039,209,778.11, representing a 37.39% increase compared to CNY 2,212,108,116.23 in 2021[29]. - The net profit attributable to shareholders for 2022 was CNY 145,398,597.63, a significant increase of 1,150.33% from CNY 11,628,851.81 in 2021[29]. - The basic earnings per share for 2022 was CNY 0.71, up 491.67% from CNY 0.12 in 2021[31]. - The total assets at the end of 2022 were CNY 2,572,991,736.14, reflecting a 14.09% increase from CNY 2,255,247,203.02 at the end of 2021[30]. - The cash flow from operating activities for 2022 was CNY 266,330,441.66, a 492.99% increase compared to CNY 44,913,036.67 in 2021[30]. - The overall gross profit margin for 2022 was 10.79%, an increase of 2.90 percentage points from 7.89% in 2021[74][83]. - Net profit attributable to shareholders reached CNY 15,053.56 million, a significant increase of 503.67% year-on-year, primarily due to the rise in operating revenue[74]. - The company achieved a record revenue, with a year-on-year profit increase of 491.36%[42]. Dividend and Profit Distribution - The board proposed a cash dividend of RMB 2.50 per 10 shares, totaling RMB 53,340,000.00, based on a total share capital of 21,336,000 shares as of the end of 2022[7]. - The company plans to retain all undistributed profits for future distribution[7]. - The company declared a cash dividend of 2.50 yuan per 10 shares, totaling 53,340,000 yuan, which represents 35.43% of the net profit attributable to ordinary shareholders[186]. - The company has a cash dividend policy that mandates a minimum cash dividend of 20% of the distributable profits for the year, given that it is in a growth phase[180]. - The company emphasizes a stable profit distribution policy, aiming for a minimum cash dividend ratio of 80% during mature phases without major capital expenditures[179]. Risk Management and Compliance - The company confirmed no non-operating fund occupation by controlling shareholders or related parties[9]. - The management highlighted potential industry and market risks in the future development discussion[12]. - The company has implemented a comprehensive risk management strategy, identifying and addressing various risks including market, client, and financial risks, which has led to significant improvements in cash flow management[70]. - The company has established a robust internal control mechanism to enhance operational compliance and governance standards[153]. - The company has improved its corporate governance structure, ensuring clear responsibilities among the shareholders, board of directors, and management[151]. - The company has not faced any penalties from securities regulatory agencies in the past three years[168]. Market and Industry Outlook - The cleanroom engineering industry is experiencing significant demand growth due to the implementation of new GMP standards in the pharmaceutical sector[45]. - The semiconductor and optoelectronic industries remain the primary downstream sectors for the cleanroom engineering industry, with substantial growth potential[44]. - The overall economic environment and government policies are expected to continue driving growth in the cleanroom engineering sector[44]. - Future growth is expected in the semiconductor and optical industries, with the company positioned to benefit from ongoing developments in these sectors[94]. - The company anticipates stable revenue and profit growth if customer factory plans proceed as scheduled[132]. Project and Operational Highlights - The company signed contracts exceeding its annual target, benefiting from accelerated investments in the domestic chip sector[42]. - The total amount of unfinished projects during the reporting period was 341,475.72 million yuan, all under the single survey, design, or construction contract model[51]. - The total amount of ongoing projects reached approximately 5.69 billion RMB, with 85 projects in total[116]. - The company has completed over 4.742 million square meters of cleanroom engineering projects, establishing a strong market presence in the high-end cleanroom engineering sector[61]. - The company has a strong client base consisting of large and medium-sized leading enterprises, which enhances its resilience against global financial crises[57]. Research and Development - The company plans to invest more in R&D for molecular contamination prevention technology, energy-saving, new products, and new processes in 2023, aiming to become a leader in the domestic industry[137]. - The proportion of R&D personnel to total employees is 12.04%, with 85 R&D staff members[98]. - The company was recognized as a high-tech enterprise by Jiangsu Province in 2022, reflecting its commitment to research and development[60]. Human Resources and Management - The company has a workforce of 606 engineering technicians, ensuring a strong foundation for project execution and management[65]. - The total number of employees in the parent company is 662, with a combined total of 706 employees including major subsidiaries[174]. - The company has implemented a training program focusing on enhancing employees' professional skills and promoting a culture of continuous learning[177]. - The company has established a performance evaluation system for senior management, linking their compensation to performance assessments to enhance motivation and creativity[188]. Financial Structure and Assets - The company's asset-liability ratio stood at 53.78%, reflecting a slight increase of 0.44 percentage points year-on-year, indicating manageable financial risk[75]. - The total assets increased by 14.09% to ¥2,572,991,736.14 from ¥2,255,247,203.02 in the previous year[103]. - The cash and cash equivalents at the end of the period amounted to ¥241,971,554.82, a significant increase from -¥27,196,672.08 in the previous year[100]. - The company has maintained its cash reserves by continuously monitoring short-term and long-term funding needs to ensure sufficient liquidity[149]. Governance and Board Activities - The company held its annual general meeting on April 19, 2022, where several key reports and proposals were approved, including the financial budget for 2022[157]. - The company has established specialized committees under the board, including the Audit Committee and the Strategic Committee[170]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 466.38 million CNY[160]. - The company has a structured compensation policy that includes base salary, benefits, and performance-based incentives, ensuring annual salary growth[175].

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 2022 年第三季度报告 证券代码：603929 证券简称：亚翔集成 亚翔系统集成科技（苏州）股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 | 项目 | 本报告期 | 本报告期 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 840,810,878.67 | 57.34 | 1,808,98 ...

Financial Performance - The company reported a half-year revenue of 1.2 billion RMB, representing a 15% increase compared to the same period last year[1]. - Net profit for the first half of 2022 was 150 million RMB, up 20% year-over-year[1]. - The company's operating revenue for the first half of the year was ¥968,170,864.32, a decrease of 1.21% compared to the same period last year[20]. - Net profit attributable to shareholders increased significantly to ¥22,033,974.19, representing a growth of 468.10% year-on-year[20]. - Basic earnings per share rose to ¥0.1033, up 467.58% from ¥0.0182 in the previous year[21]. - The net cash flow from operating activities was ¥248,058,803.06, a substantial improvement from a negative cash flow of -¥195,525,845.86 in the same period last year[20]. - The company reported a first-instance judgment requiring it to pay 109,130,752.08 RMB to a contractor, excluding warranty funds and corresponding interest[87]. Market Expansion and Strategy - The company has projected a revenue growth of 10% for the second half of 2022, aiming for a total annual revenue of 2.5 billion RMB[1]. - New product launches are expected to contribute an additional 200 million RMB in revenue by the end of 2022[1]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[1]. - The company is actively expanding its chip manufacturing capabilities and has undertaken projects in both domestic and overseas markets, including a significant project in Singapore[45]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[138]. - The company is exploring potential mergers and acquisitions to enhance its market presence and competitive edge[138]. Research and Development - Research and development expenses increased by 18%, totaling 100 million RMB, focusing on new technologies in system integration[1]. - The company has been recognized as a high-tech enterprise and has established a cleanroom engineering technology research center, emphasizing its commitment to R&D[37]. - The company's research and development expenses for the first half of 2022 were CNY 15,822,229.38, slightly up from CNY 15,574,144.45 in the same period of 2021[122]. Risk Management - The management highlighted potential risks including market volatility and supply chain disruptions, which could impact future performance[1]. - The company faces risks related to cost estimation, project delays, and subcontractor quality, which could impact profitability and project timelines[30][32][33]. - The company faces macroeconomic volatility risks that could impact fixed asset investment and the construction industry[67]. - The company has established credit policies to manage credit risk, with a focus on monitoring customer credit records[67]. Financial Position - The company maintains a strong cash position with 500 million RMB in liquid assets, ensuring operational stability[1]. - The company's total assets increased by 1.27% to ¥2,283,804,153.29 compared to the end of the previous year[20]. - Total assets increased to 2,283,000,000.00 RMB, with cash and cash equivalents accounting for 21.71% of total assets, up from 18.68% last year[52]. - The company's total liabilities were RMB 1,227,369,928.09, compared to RMB 1,202,922,689.70 at the beginning of the period, indicating a slight increase[112]. - The company's total equity attributable to shareholders was RMB 1,039,838,542.34, showing a marginal increase from RMB 1,036,943,649.19[112]. Operational Efficiency - The company operates under a one-stop cleanroom system integration service model, enhancing project execution and customer satisfaction[28]. - The company utilizes SAP ERP systems and a self-developed engineering cloud platform to improve project coordination and management efficiency[41]. - The company has a workforce of 506 engineering technical personnel, ensuring a strong foundation for project quality and management[42]. Legal Matters - The company is involved in a lawsuit against Hangzhou Zhongxin Semiconductor Co., claiming a total of RMB 128,389,718.39 for breach of contract related to a construction project[84]. - The court ruled in favor of the company, ordering Zhongxin to pay RMB 109,130,752.08 plus interest, but both parties have appealed the decision[84]. - The company has faced litigation regarding a construction contract signed in December 2018, which has led to ongoing legal proceedings[88]. Environmental Commitment - The company promotes a low-carbon and environmentally friendly office approach, adhering to ISO 14001 standards for environmental management[78]. - The company is committed to continuous improvement in environmental governance and resource utilization[78].

2022 年第一季度报告 证券代码：603929 证券简称：亚翔集成 亚翔系统集成科技（苏州）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、准确性和完整性承担个别及连带责任。 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。 公司负责人姚祖骧、主管会计工作负责人王明君及会计机构负责人刘澍（会计主管人员）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 | 387,752,361.16 | 30.25 | | 归属于上市公司股东的净利润 | 5,065,019.43 | 不适用 | | 归属于上市公司股东的扣除非经常 | 3,328,234.23 | 不 ...

Financial Performance - The company's operating revenue for 2021 was CNY 2,212,108,116, representing a 138.02% increase compared to CNY 929,367,121 in 2020 [23]. - The net profit attributable to shareholders of the listed company for 2021 was CNY 24,936,542.14, compared to a net profit of CNY 32,935,378.96 in 2020 [23]. - The basic earnings per share for 2021 was CNY 0.12, a significant improvement from a loss of CNY 0.15 per share in 2020 [24]. - The total assets of the company at the end of 2021 were CNY 2,255,247,203, reflecting a 14.04% increase from CNY 1,977,560,002 in 2020 [23]. - The company reported a net cash flow from operating activities of CNY 44,913,036.67 in 2021, compared to CNY 82,626,962 in 2020 [23]. - The weighted average return on equity for 2021 was 2.42%, an increase of 5.28 percentage points from -2.86% in 2020 [24]. - The company reported a net profit of CNY 7,200,601.87 in Q4 2021, following profits of CNY 13,857,413.51 in Q3 2021 and CNY 12,100,226.05 in Q2 2021 [27]. - The company reported a net loss of CNY 8,221,699.29 in Q1 2021, indicating challenges in the early part of the year [27]. - The gross profit margin for the year was 7.89%, a slight decrease of 0.39 percentage points from 8.28% in 2020 [63]. - The company achieved operating revenue of 2,212,108,116.23 CNY, a year-on-year increase of 138.02% [66]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 21,336,000.00 based on the total share capital of 21,336,000 shares as of the end of 2021 [6]. - The company has not proposed any stock transfers or capital increases in its profit distribution plan [6]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends during periods of sustained profitability [169]. - In mature stages without significant capital expenditures, the cash dividend proportion should be at least 80% of the profit distribution [169]. - The board of directors must consider the opinions of independent directors and minority shareholders when making profit distribution decisions [170]. - The company has a structured decision-making process for adjusting profit distribution policies, requiring approval from a majority of independent directors and supervisors [171]. Industry and Market Analysis - The integrated circuit industry in China surpassed 1 trillion yuan for the first time in 2021, indicating strong growth in the sector [35]. - The cleanroom engineering sector is expected to grow rapidly due to increased demand from industries such as pharmaceuticals, aerospace, and food processing, driven by higher regulatory standards [39]. - The IC semiconductor and optoelectronics sectors are the primary downstream industries for the cleanroom engineering sector, with strong growth potential driven by domestic policies and technological advancements [38]. - The overall economic growth in China was 8.1% in 2021, with the semiconductor industry remaining relatively prosperous amid supply chain pressures [36]. - The company operates in the cleanroom engineering sector, which is directly influenced by upstream suppliers of construction materials and equipment [37]. Challenges and Risks - Despite the recovery, the company's net profit did not meet expectations due to increased impairment provisions for contract assets, particularly from clients with extended audit cycles [35]. - The gross profit margin for projects won and implemented during the year decreased compared to previous years due to intensified competition and rising costs [35]. - The company faced challenges such as cash flow issues from long accounts receivable and a talent shortage exacerbated by poaching [35]. - The company faces risks related to project costs and scope changes, which can lead to lower-than-expected profit margins if cost estimates are inaccurate [45]. - The company is exposed to macroeconomic fluctuations that could impact fixed asset investments and, consequently, its performance in the construction sector [127]. Research and Development - The company is actively involved in research and development of new technologies to adapt to market changes and enhance service offerings [40]. - The company has established a cleanroom engineering technology research center and has 81 valid patents, including 17 invention patents [53]. - Research and development expenses increased by 37.86% to 27,298,462.24 CNY, driven by the completion of a new R&D building [67]. - The number of R&D personnel is 84, accounting for 16.06% of the total workforce [84]. - The company is investing in new product development, allocating 15 million towards R&D initiatives [143]. Governance and Compliance - The company has implemented a governance structure that includes specialized committees to enhance operational transparency and compliance with legal requirements [134]. - The company is committed to maintaining a high level of information disclosure and investor communication to ensure transparency and protect shareholder interests [136]. - The company conducted a self-evaluation of internal controls for the year 2020, which was presented at the annual meeting [140]. - The company has maintained a consistent approach to governance and compliance with relevant laws and regulations throughout the reporting period [140]. - An independent audit of the internal control system was conducted by Da Hua Accounting Firm, resulting in a standard unqualified opinion [177]. Employee and Social Responsibility - Employee rights are prioritized, with a focus on career development, compensation, and workplace safety, earning recognition as a harmonious enterprise [184]. - The company emphasizes employee training and development, with a focus on enhancing professional skills and fostering a culture of continuous learning [167]. - The company actively engages in social welfare initiatives, including the establishment of the "Yaxiang Scholarship" to support outstanding students in need [185]. - The company promotes a low-carbon and environmentally friendly office approach, adhering to ISO 14001 standards for environmental management [181]. - The company has adopted measures such as updating old equipment and promoting paperless operations through information management systems to enhance energy conservation and emission reduction [185]. Strategic Initiatives - The company aims to focus on five major industries: "chip," "screen," "human," "cloud," and "energy," with significant growth expected in the biopharmaceutical sector [115]. - The company plans to extend its business vertically and horizontally, enhancing its service offerings in the semiconductor industry [118]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 346.69 million earmarked for this purpose [143]. - The company is actively expanding its overseas business, particularly in Singapore and Vietnam, based on experience gained from previous projects [125]. - The company plans to optimize its financial structure and improve capital efficiency through a well-structured financing plan post-IPO [126].

2021 年第三季度报告 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 证券代码：603929 证券简称：亚翔集成 公告编号：2021-048 亚翔系统集成科技（苏州）股份有限公司 2021 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告 | | --- | --- | --- | --- | --- | | | | 比上年同 | | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 534,393,877.78 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching 500 million RMB, representing a 20% year-over-year growth[11]. - The company's operating revenue for the first half of 2021 was approximately CNY 980 million, representing a 242.54% increase compared to the same period last year[18]. - The net profit attributable to shareholders was CNY 3.88 million, showing a slight decrease of 0.94% year-on-year[18]. - The company reported a basic earnings per share of CNY 0.0182, a decrease of 0.55% compared to the same period last year[19]. - The company reported a net profit of RMB 78,450,419.34 for the year 2020, with distributable profits totaling RMB 458,381,096.69 as of December 31, 2020[75]. - The company reported a net loss of CNY 21,336,000.00 during the first half of 2021, compared to a loss of CNY 53,340,000.00 in the same period of the previous year[151]. - The total comprehensive income for the first half of 2021 was CNY 2,907,587.55, reflecting a decrease from CNY 91,762,148.35 in the first half of 2020[150]. Market Expansion and Strategy - The company has provided a positive outlook for the second half of 2021, projecting a revenue growth of 25% based on current market trends and demand[11]. - The company is expanding its market presence, targeting Southeast Asia with plans to establish two new offices by the end of 2021[11]. - The company plans to expand its market presence, focusing on new product development and technological advancements[137]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[137]. Research and Development - The company is investing 50 million RMB in R&D for innovative technologies aimed at improving product offerings and customer satisfaction[11]. - Research and development expenses increased by 37.29% year-on-year, totaling approximately CNY 15.57 million, attributed to depreciation of the R&D building and increased employee salaries[49]. - The company has a total of 69 valid patents, including 17 invention patents, and has been recognized as a high-tech enterprise by Jiangsu Province[37]. Operational Efficiency and Challenges - New product development includes the launch of a next-generation integrated system expected to enhance operational efficiency by 30%[11]. - The management highlighted potential risks, including market volatility and supply chain disruptions, which could impact future performance[11]. - The company has faced challenges such as the impact of the COVID-19 pandemic and talent shortages, but has maintained steady development by focusing on market-oriented strategies[43]. - The management emphasized the importance of improving operational efficiency to mitigate losses in future periods[154]. Financial Health and Assets - The company has maintained a strong balance sheet with a current ratio of 2.5, indicating good short-term financial health[11]. - The total assets of the company increased by 2.45% to approximately CNY 2.03 billion compared to the end of the previous year[18]. - The company's total liabilities amounted to ¥895,824,070.23 as of the end of the first half of 2021, slightly down from ¥896,368,660.58 at the end of 2020[113]. - The total equity of the company was ¥993,182,098.50 at the end of the first half of 2021, compared to ¥1,011,610,510.95 at the end of 2020, showing a decrease of about 1.8%[113]. Customer Relationships and Market Position - The company has a stable customer relationship with leading enterprises in the electronics industry, which helps mitigate investment risks and fosters long-term cooperation[39]. - The company primarily serves the cleanroom industry, with 94.64% of its main business revenue coming from the electronics sector, including IC semiconductors and optoelectronics[34]. - The cleanroom engineering market in China is experiencing sustained demand growth, with no immediate changes expected in market conditions[35]. Governance and Compliance - The company has a well-established governance structure and a team of 371 engineering technical personnel, ensuring effective management and project quality[42]. - The company does not belong to the key pollutant discharge units and has not faced any administrative penalties due to environmental issues during the reporting period[78]. - The company has adhered to various environmental protection laws and regulations without any violations reported during the reporting period[78]. Legal Matters - The company is involved in a construction contract dispute with Hangzhou Zhongxin Semiconductor Co., claiming damages totaling RMB 128,389,718.39 due to contract non-fulfillment[84]. - The first-instance judgment dismissed all claims from Hangzhou Zhongxin, which has since appealed the decision[89]. - The company has no significant litigation or arbitration matters pending that could impact its financial position[90]. Cash Flow and Financial Management - The company has a negative cash flow from operating activities amounting to approximately CNY 195 million[18]. - The cash and cash equivalents decreased by 52.76% to approximately CNY 194.16 million, primarily due to significant upfront payments for engineering projects[53]. - The net cash flow from operating activities was negative, amounting to approximately CNY -195.53 million, mainly due to payments for engineering projects exceeding receipts[49]. - The company received CNY 6,262,747.74 in tax refunds, a notable increase from CNY 442,614.47 in the previous year, marking a growth of 1,316.5%[125].

2021 年第一季度报告 公司代码：603929 公司简称：亚翔集成 公告编号：2021-031 亚翔系统集成科技（苏州）股份有限公司 2021 年第一季度报告正文 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人姚祖骧、主管会计工作负责人陈淑珍及会计机构负责人（会计主管人员）王明君 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 2021 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 1 / 8 2021 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 2 / 8 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 (%) 调整后 调整前 总资产 1,879,335,931.17 1,977,560,054.48 1,977,560,054.48 -4.97 归属于上市公司 股东的净资产 1,027,152,526.23 1, ...