证券代码：605066 证券简称：天正电气 公告编号：2023-019 浙江天正电气股份有限公司 关于参加 2023 年浙江辖区上市公司投资者网上集体接 待日活动暨召开 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法律责任。 重要内容提示： 会议召开时间：2023 年 5 月 12 日（星期五）15：00-17：00 会议召开地点：全景路演（https://rs.p5w.net/） 会议召开方式：网络互动方式 投资者可于 2023 年 5 月 11 日（星期四）17：00 前将相关问题通过电子邮 件的形式发送至公司邮箱 zhengquan@tengen.com.cn。公司将在本次说明 会上对投资者普遍关注的问题进行回答。 一、说明会类型 浙江天正电气股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发 布公司 2022 年年度报告，为进一步加强与投资者的沟通交流、便于广大投资者更 全面深入地了解公司 2022 年经营成果、财务状况，公司将参加由浙江证监局、浙 江省上市公司协会、深圳市全 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥618,639,256.62, representing a year-on-year increase of 21.20%[5] - Net profit attributable to shareholders was ¥54,285,608.16, a significant increase of 337.64% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.14, reflecting a growth of 351.25% year-on-year[5] - Total revenue for Q1 2023 reached ¥618.64 million, a 21.2% increase from ¥510.44 million in Q1 2022[17] - Operating profit for Q1 2023 was ¥55.90 million, compared to ¥6.71 million in Q1 2022, marking a significant increase[17] - Net profit for Q1 2023 was ¥54.24 million, up from ¥12.33 million in Q1 2022, representing a 339.5% year-over-year growth[18] - The company reported a total profit of ¥57.20 million for Q1 2023, compared to ¥7.93 million in Q1 2022, showing strong profitability growth[18] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥3,157,500,075.84, an increase of 3.35% from the end of the previous year[6] - Total liabilities as of March 31, 2023, were RMB 1,332,837,250.65, compared to RMB 1,284,813,309.23 as of December 31, 2022, indicating an increase of about 3.75%[15] - The company's cash and cash equivalents decreased to RMB 722,273,559.04 from RMB 732,012,117.39, a decline of approximately 1.01%[14] - Accounts receivable rose to RMB 818,095,065.70 from RMB 718,632,273.53, representing an increase of about 13.83%[14] - Inventory decreased to RMB 250,902,967.70 from RMB 267,207,150.65, a reduction of approximately 6.09%[14] - The total equity attributable to shareholders increased to RMB 1,822,400,504.47 from RMB 1,768,114,896.31, reflecting a growth of about 3.07%[15] - The company's short-term borrowings significantly decreased to RMB 20,020,833.34 from RMB 80,726,069.46, a reduction of approximately 75.25%[15] - The total current liabilities increased to RMB 1,271,878,436.29 from RMB 1,232,158,074.39, indicating a rise of about 3.24%[15] Cash Flow - The net cash flow from operating activities was ¥67,434,052.49, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net inflow of ¥67.43 million in Q1 2023, a turnaround from a net outflow of ¥55.63 million in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 totaled ¥556.45 million, compared to ¥451.38 million at the end of Q1 2022[20] Expenses and Costs - Research and development expenses decreased to ¥29.84 million in Q1 2023 from ¥31.74 million in Q1 2022, indicating a focus on cost management[17] - Total operating costs for Q1 2023 were ¥577.48 million, up from ¥499.39 million in Q1 2022, reflecting increased operational activities[17] Other Financial Metrics - The weighted average return on equity (ROE) improved to 3.02%, up by 2.30 percentage points from the previous year[5] - Non-recurring gains and losses for the period totaled ¥19,303,668.49 after tax adjustments[7] - The company reported a rise in other non-current assets to RMB 73,750,428.63 from RMB 56,062,028.36, an increase of approximately 31.66%[14] - The company's retained earnings increased to RMB 645,240,408.38 from RMB 590,954,800.22, reflecting a growth of about 9.19%[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[8] - The total number of ordinary shareholders at the end of the reporting period was 27,567[10] - The company incurred a foreign exchange loss of ¥14,020.13 in Q1 2022, impacting cash flow[20]

Financial Performance - The company reported a distributable profit of ¥530,027,655.85 as of December 31, 2022, with a proposed cash dividend of ¥2.5 per 10 shares, totaling ¥100,250,000[6]. - The company's operating revenue for 2022 was ¥2,436,879,126.36, a decrease of 16.60% compared to ¥2,921,911,560.93 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥45,125,976.65, down 58.58% from ¥108,941,777.10 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥32,458,807.00, a decrease of 55.76% from ¥73,367,819.06 in 2021[25]. - The basic earnings per share for 2022 were ¥0.11, a decline of 59.26% from ¥0.27 in 2021[26]. - The weighted average return on net assets for 2022 was 2.59%, down 3.43 percentage points from 6.02% in 2021[26]. - The total assets at the end of 2022 were ¥3,055,240,214.83, a decrease of 6.42% from ¥3,264,756,581.57 at the end of 2021[25]. - The company reported a significant drop in net profit compared to 2020, where the net profit was ¥246,828,267.77[25]. - The company experienced a significant decline in net profit for the year, with a total of ¥4.51 million, down 58.58% year-over-year, primarily due to reduced demand from the construction sector and increased impairment provisions for receivables[37]. Cash Flow and Assets - The net cash flow from operating activities increased by 146.59% to ¥117,828,473.74 in 2022, compared to ¥47,782,878.63 in 2021[25]. - The company reported a net cash flow from operating activities of ¥120.21 million in Q3, contrasting with a negative cash flow of ¥55.63 million in Q1[29]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥732,012,117.39, representing 23.96% of total assets, a decrease of 10.38% compared to the previous period[84]. - Accounts receivable totaled ¥718,632,273.53, accounting for 23.52% of total assets, down 11.31% due to a decline in revenue[84]. - Inventory decreased by 24.85% to ¥267,207,150.65, which is 8.75% of total assets, primarily due to a reduction in finished goods[84]. - Fixed assets increased by 40.58% to ¥505,289,318.36, representing 16.54% of total assets, mainly due to the conversion of investment assets to fixed assets[84]. Shareholder Information - The total share capital of the company is 401,000,000 shares as of December 31, 2022[6]. - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares, totaling 100,250,000 RMB (including tax) based on a total share capital of 401,000,000 shares as of December 31, 2022[133]. - The total number of shares decreased from 404,038,000 to 401,000,000, a reduction of 3,038,000 shares[191]. - The proportion of limited sale shares decreased from 43.50% to 43.08%, while the proportion of unrestricted circulating shares increased from 56.50% to 56.92%[190]. - The number of shareholders increased from 27,567 to 28,577 during the reporting period[197]. - The top ten shareholders hold a total of 182,000,000 shares, accounting for 45.29% of the total shares[199]. - The company has a notable shareholder relationship, with Gao Tianle and Gao Xiao being father and son, both acting in concert[200]. - The largest shareholder, Gao Tianle, controls 63.05% of Tianzheng Group, which is the actual controller of the company[200]. Corporate Governance - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has not faced any penalties from securities regulatory authorities in the past three years[117]. - The board approved the termination of the 2020 restricted stock incentive plan and the repurchase of unvested restricted stocks[117]. - The company has established a performance evaluation and incentive mechanism for senior management, linking their performance to operational responsibilities and risks[103]. - The independent directors actively participate in key decisions, ensuring the protection of minority shareholders' rights[104]. - The company has implemented strict information disclosure practices, ensuring all shareholders have equal access to information[104]. - The supervisory board is responsible for overseeing the legality and compliance of the company's financial activities[103]. Strategic Focus and Market Position - The company achieved over 100% growth in revenue from the renewable energy sector, particularly with major clients like China Datang and State Power Investment Corporation[38]. - The company plans to continue expanding in the new energy and power sectors, where revenue growth has been strong[67]. - The company aims to become a global leader in smart low-voltage electrical solutions, transitioning from a sales-oriented to a product-market-oriented enterprise[93]. - The company is implementing a "lean + smart manufacturing" strategy to improve product delivery capabilities and competitive quality[99]. - The company has established strategic partnerships with over 30 major real estate companies, achieving an 80% market share for its domestic components in Poly Real Estate[40]. - The company plans to enhance service quality across the entire product lifecycle, expanding from basic maintenance to predictive operations and digital transformation services[90]. Research and Development - R&D expenses increased by 6.27% year-on-year, with 247 patent applications filed, including 45 invention patents, and 213 patents granted[41]. - The company focused on new energy and smart grid sectors, completing the development of several key products, including smart photovoltaic grid connection boxes and high-voltage circuit breakers[42]. - The company has established a research institute and R&D center to separate technology development from product development, improving response to customer needs[58]. - The company invested CNY 140.06 million in R&D, an increase of 6.27% year-on-year, to enhance innovation capabilities[67]. Risk Management - The company faces risks from macroeconomic changes, fluctuating raw material prices, and rising labor costs, which could impact profitability[100]. - The company has not disclosed any significant risks that could affect its future development[10]. - The company has established measures to prevent future competition with its controlled entities[156]. Environmental and Social Responsibility - The company emphasizes social responsibility and environmental protection in its operations[104]. - Carbon reduction measures were implemented, including the establishment of an energy management center and a photovoltaic power station project[144]. - The company donated a total of 120,000 yuan to educational foundations over three years, supporting scholarships for students[144].

浙江天正电气股份有限公司投资者关系活动记录表 证券代码：605066 证券简称：天正电气 编号：20220513 | --- | --- | --- | --- | |----------------------|------------------------------------------------|-------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

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。 2022 年第三季度报告 证券代码：605066 证券简称：天正电气 浙江天正电气股份有限公司 2022 年第三季度报告 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 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 | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 647,971,834.67 | -6.52 | 1,854,683,908. ...

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[12] - The net profit attributable to shareholders was 150 million CNY, up 10% compared to the same period last year[12] - The company's operating revenue for the first half of 2022 was CNY 1,206,712,073.73, a decrease of 27.51% compared to CNY 1,664,750,902.37 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2022 was CNY 57,337,192.69, down 60.46% from CNY 145,024,582.02 in the previous year[20] - The basic earnings per share for the first half of 2022 was CNY 0.14, a decline of 61.11% compared to CNY 0.36 in the same period last year[21] - The company reported a net cash flow from operating activities of -CNY 62,043,455.54, compared to -CNY 4,823,461.81 in the same period last year[20] - Operating revenue decreased by 27.51% year-on-year to CNY 1,206,712,073.73, primarily due to the impact of the pandemic and a downturn in the construction industry, although revenue in the new energy and electricity sectors grew rapidly[47] - The net profit attributable to shareholders of the listed company was 57.34 million yuan, down 60.46% year-on-year, primarily due to decreased demand from clients in the construction industry[40] Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[12] - The company has established a dual-brand strategy with "Tianzheng" focusing on cost-effectiveness and "Tian e" targeting high-performance markets such as new energy and data centers[34] - The company has developed 18 new first-level distributors and approximately 500 new second-level outlets during the reporting period as part of its distribution channel expansion[42] - The company’s marketing strategy includes a combination of direct sales and a network of over 400 distributors to cover various industries and regions[34] Research and Development - Research and development expenses increased by 30% to 100 million CNY, focusing on advanced automation technologies[12] - The company has increased R&D expenses significantly to support long-term development in key industries such as new energy and new infrastructure[41] - The company conducted 66 research projects during the reporting period, including 6 industry-university-research cooperation projects, and applied for 140 patents, with 30 being invention patents and 91 newly authorized patents[44] - The company has set up a research institute and R&D center to separate technology development from product development, improving response to customer needs and product competitiveness[33] Product Development and Innovation - New product launches include a smart distribution system, expected to contribute an additional 200 million CNY in revenue by the end of 2023[12] - The smart distribution system "TenEdge" utilizes IoT architecture to collect various electrical parameters and provides energy consumption analysis and fault warning services[32] - The company has made breakthroughs in developing smart electrical products and smart distribution system solutions for major clients in the new energy, communication, and power sectors[41] - The company has introduced smart low-voltage electrical products and intelligent distribution system solutions, enhancing its market competitiveness[25] Financial Health and Assets - The total assets at the end of the reporting period were CNY 3,060,574,860.43, representing a decrease of 6.25% from CNY 3,264,756,581.57 at the end of the previous year[20] - The company’s net assets attributable to shareholders increased by 3.33% to CNY 1,780,326,112.35 compared to CNY 1,722,988,919.66 at the end of the previous year[20] - The company's cash and cash equivalents decreased by 21.57% year-on-year to CNY 640,624,902.82, representing 20.93% of total assets[50] - Accounts receivable increased by 17.00% year-on-year to CNY 948,057,534.21, accounting for 30.98% of total assets[50] Risks and Challenges - The report highlights potential risks, including market competition and supply chain disruptions[5] - The company faces significant market competition risks in the low-voltage electrical market, which is characterized by strong multinational companies and local enterprises, leading to an increasingly competitive environment[56] - Fluctuations in raw material prices pose a risk to the company's gross profit margin, as raw material costs constitute a significant portion of total production costs[56] - Rising labor costs in the Yangtze River Delta region may adversely affect the company's performance if efficiency improvements do not keep pace with cost increases[57] Corporate Governance and Compliance - The company maintains a strong commitment to financial transparency, with all board members present during the meeting[6] - There are no violations of decision-making procedures regarding external guarantees[5] - The company has no significant litigation or arbitration matters during the reporting period[101] - The company has confirmed that there are no major related party transactions during the reporting period[102] Sustainability and Social Responsibility - The company received the first carbon footprint certificate in the global power distribution industry from TüV Rheinland, reflecting its commitment to green and low-carbon development[67] - During the pandemic, Tianzheng Electric supported the construction of 24 makeshift hospitals and provided material support for epidemic prevention in Shanghai, including donating beds and tents[68] - The company was recognized as a "Green Low-Carbon Factory" in Zhejiang Province, highlighting its efforts in sustainable manufacturing[67] - The photovoltaic power station project is currently under implementation, aimed at enhancing the utilization of clean energy in the manufacturing process[67] Shareholder and Stock Information - The actual controller of the company and its concerted actors have committed not to transfer or manage their shares for 36 months post-IPO[76] - The company will not engage in any related party transactions that would illegally occupy the issuer's funds or assets[83] - The company guarantees to bear all losses caused to the issuer if the above commitments are violated[84] - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[62]

证券代码：605066 证券简称：天正电气 公告编号：2022-025 浙江天正电气股份有限公司 关于参加 2022 年浙江辖区上市公司投资者网上集体接 待日活动暨召开 2021 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： 会议召开时间：2022 年 5 月 13 日（星期五）15：00-17：00 会议召开地点：全景网（http://rs.p5w.net） 会议召开方式：网络互动方式 投资者可于 2022 年 5 月 12 日（星期四）17：00 前将相关问题通过电子邮 件的形式发送至公司邮箱 zhengquan@tengen.com.cn。公司将在本次说明 会上对投资者普遍关注的问题进行回答。 一、说明会类型 浙江天正电气股份有限公司（以下简称"公司"）已于 2022 年 4 月 29 日发 布公司 2021 年年度报告，为进一步加强与投资者的沟通交流、便于广大投资者更 全面深入地了解公司 2021 年经营成果、财务状况，公司将参加由中国证券监督管 理委员会浙江监管局指导，浙 ...

2022 年第一季度报告 证券代码：605066 证券简称：天正电气 浙江天正电气股份有限公司 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 (一)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。 (二)公司负责人高天乐、主管会计工作负责人王勇及会计机构负责人（会计主管人员）黄渊保证 季度报告中财务报表信息的真实、准确、完整。 | 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 | 510,438,165.02 | | | -25.20 | | 归属于上市公司股东的净利润 | 12,404,085.15 | | | -67.68 | | 归属于上市公司股东的扣除非经常 | 10,827,582.31 | | | -68.34 | | 性损益的净利润 | | | | | | 经营 ...

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 108,941,777.10, with a year-end distributable profit of CNY 494,001,254.91[6]. - The company achieved operating revenue of CNY 2,921,911,560.93 in 2021, representing an 18.14% increase compared to 2020[23]. - The net profit attributable to shareholders was CNY 108,941,777.10, a decrease of 55.86% year-on-year[23]. - The basic earnings per share decreased by 61.43% to CNY 0.27 in 2021 from CNY 0.70 in 2020[24]. - The weighted average return on equity fell to 6.02%, down 15.06 percentage points from 2020[24]. - The company reported a net cash flow from operating activities of CNY 47,782,878.63, a decline of 72.82% compared to the previous year[23]. - The total assets increased by 3.16% to CNY 3,264,756,581.57 at the end of 2021[23]. - The company's operating costs increased by 24.71% to CNY 2,227,039,084.01, primarily due to revenue growth and rising raw material costs[56]. - The gross profit margin for the main business decreased by 4.02 percentage points, with the main business revenue growing by 18.13% and costs increasing by 24.69%[58]. - The company reported a net profit of 150 million in 2021, a 20% increase compared to the previous year, driven by higher sales and operational efficiencies[102]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the 2021 fiscal year, opting to carry forward undistributed profits to the next year[6]. - The company provided guidance for 2022, projecting revenue growth of 10% to 12%, aiming for a total revenue between 1.32 billion and 1.344 billion[105]. - The company reported a positive profit available for distribution to shareholders but did not propose a cash profit distribution plan, which is not applicable for this period[125]. Research and Development - R&D expenses increased by nearly 40% year-on-year, with 226 patent applications filed, including 54 invention patents, and a total of 733 patents held by the end of 2021[34]. - Research and development expenditures increased by 30% in 2021, totaling 150 million, to enhance product innovation and technology advancements[102]. - The company aims to enhance its R&D capabilities, focusing on arc extinguishing and operational mechanism technologies to achieve domestic leadership[84]. - The company has established a research institute and R&D center to enhance its technological capabilities, separating technology development from product development to improve market responsiveness[46]. Market Expansion and Strategy - The company continued to expand its distribution business through the "Hundred Cities, Thousand Counties, Ten Thousand Stores" initiative[31]. - The company expanded its market presence by successfully entering procurement agreements with major clients in the renewable energy and telecommunications sectors, including China Huaneng Group and China Mobile[33]. - The company plans to optimize the existing dealer structure and support potential dealers to grow through a "100 cities, 1,000 counties, 10,000 stores" strategy[90]. - The company aims to expand cooperation with well-known distributed photovoltaic companies, achieving rapid growth in the distributed photovoltaic supporting field[89]. - The company is constructing a new 50,000 square meter factory in the Yueqing Economic Development Zone to significantly increase production capacity[91]. Risk Management - The company faced significant challenges due to rising commodity prices and risks associated with accounts receivable from Evergrande Group[31]. - The company has reported a significant increase in accounts receivable risk due to the impact of real estate regulation on related enterprises[31]. - The company faces risks from market competition, raw material price fluctuations, and rising labor costs, which could adversely affect its performance[92][93]. Corporate Governance - The company has maintained a governance structure that ensures clear responsibilities among power, decision-making, supervision, and management, enhancing operational efficiency[96]. - The board of directors and supervisory board complied with legal requirements, ensuring independent operation without interference from the controlling shareholder[97]. - The company has a strict information disclosure policy, ensuring all shareholders have equal access to information[98]. - The independent directors actively participated in key decisions, safeguarding the interests of minority shareholders[96]. Social Responsibility - The company emphasizes social responsibility and environmental protection, engaging with stakeholders to promote sustainable development[98]. - The company actively participates in social responsibility initiatives, including donations and support during natural disasters in 2021[133]. - The company donated 100,000 yuan annually to Xi'an Jiaotong University from 2021 to 2023, with 80,000 yuan allocated for the "Zhejiang Tianzheng Electric" scholarship[134]. - The company also donated 40,000 yuan annually to Xi'an University of Technology for the same period to establish a scholarship for outstanding students[134]. Legal and Compliance - The company has not faced any penalties from securities regulatory authorities in the past three years[109]. - The company has not reported any significant lawsuits or arbitration matters for the year[172]. - The company has not encountered any legal violations or penalties during the reporting period[175]. Employee and Management - The company has a total of 3,854 employees, with 2,207 in production, 793 in sales, and 463 in technical roles[118]. - Employee headcount increased by 10% in 2021, reaching 1,200, to support the company's growth initiatives and expansion plans[103]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to ¥10,509,856.16[107]. - The company maintained a stable employee compensation policy linked to local economic conditions and individual performance[119].

Financial Performance - The company's revenue for Q3 2021 was ¥693,151,413.20, a decrease of 4.64% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥11,749,540.75, down 86.68% year-on-year[4]. - Basic earnings per share for the period was ¥0.03, reflecting a decline of 87.98% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥2,357,902,315.57, a 32.1% increase from ¥1,783,356,158.81 in the same period of 2020[21]. - Net profit for the third quarter of 2021 was ¥156,774,122.77, a decrease of 13.0% compared to ¥180,099,589.64 in the same quarter of 2020[22]. - Basic earnings per share for the third quarter of 2021 was ¥0.39, down from ¥0.53 in the same quarter of 2020[24]. Assets and Liabilities - Total assets increased by 12.79% to ¥3,569,659,056.30 compared to the end of the previous year[5]. - Total assets as of the end of the third quarter of 2021 were ¥3,569,659,056.30, compared to ¥3,164,794,070.63 at the end of the third quarter of 2020[19]. - Total liabilities as of the end of the third quarter of 2021 were ¥1,794,340,490.97, an increase from ¥1,430,446,928.07 in the same period of 2020[19]. - Current liabilities totaled ¥1,411,180,436.73, remaining stable compared to the previous year[29]. - Total liabilities amounted to approximately 1.43 billion, a slight decrease from 1.44 billion in the previous period[30]. - Owner's equity totaled approximately 1.73 billion, remaining unchanged from the previous period[30]. Cash Flow - Cash flow from operating activities for the year-to-date period was negative, amounting to -¥6,427,262.55[4]. - Operating cash inflow for the first three quarters of 2021 reached ¥1,735,948,010.95, a 40.9% increase from ¥1,231,111,820.12 in the same period of 2020[25]. - Net cash flow from operating activities was -¥6,427,262.55, an improvement from -¥18,219,597.72 year-over-year[25]. - Cash inflow from investment activities totaled ¥362,156,301.58, compared to ¥142,305.49 in the previous year, marking a significant increase[26]. - Net cash flow from investment activities was ¥187,968,990.55, a turnaround from -¥382,017,661.52 in the same period last year[26]. - Cash inflow from financing activities decreased to ¥112,338,135.00 from ¥733,212,452.83, reflecting a decline of 84.7%[26]. - Net cash flow from financing activities was -¥49,559,429.16, a significant drop from ¥602,401,553.58 in the previous year[26]. - The ending balance of cash and cash equivalents increased to ¥833,621,028.67, up from ¥578,666,482.12 year-over-year[26]. Research and Development - Research and development expenses for the year-to-date period rose by 45.61%, attributed to an increase in R&D personnel and investment[9]. - Research and development expenses for the third quarter of 2021 amounted to ¥94,394,673.95, an increase of 45.6% from ¥64,827,120.31 in the same quarter of 2020[22]. - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed in the report[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,953[11]. - The largest shareholder, Tianzheng Group Co., Ltd., holds 99,146,960 shares, representing 24.53% of total shares[11]. Inventory and Receivables - The company reported a significant increase in accounts receivable by 48.39% at the end of the reporting period, mainly due to increased revenue[8]. - Accounts receivable increased significantly from ¥774,488,234.68 in 2020 to ¥1,149,266,909.96 in 2021, reflecting a growth of about 48.5%[17]. - The company has outstanding accounts receivable from Evergrande Group amounting to ¥57,089,200, with overdue commercial acceptance bills totaling ¥31,742,300[14]. - The company has a guarantee deposit of ¥20,000,000 related to the purchase of distribution cabinets from Evergrande Group's subsidiary[14]. - The company's inventory increased from ¥306,697,349.77 in 2020 to ¥333,247,514.12 in 2021, an increase of approximately 8.6%[17]. Future Plans - The company plans to expand its distribution channels, particularly in the new energy and construction sectors, which have shown rapid sales growth[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company is currently negotiating with Evergrande Group to resolve outstanding receivables and may pursue legal action if necessary[15].