证券代码：605080 证券简称：浙江自然 公告编号：2023-034 浙江大自然户外用品股份有限公司 第二届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 浙江大自然户外用品股份有限公司（以下简称"公司"）第二届董事会第十 二次会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯表决方式召开。本次 会议通知于 2023 年 8 月 10 日以电子邮件等方式发出。本次会议应出席董事 8 人，实际出席董事 8 人。会议由公司董事长夏永辉先生主持，公司监事、高管列 席会议。本次会议的召开符合《公司法》和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过《关于<2023 年半年度报告>及摘要的议案》 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的 相关报告。 表决结果：8 票赞成、0 票反对、0 票弃权。 （二）审议通过《关于<2023 年半年度募集资金存放与实际使用情况的专项 报告>的议案》 具体内容详见公司同日在上海证券交易 ...

证券代码：605080 证券简称：浙江自然 公告编号：2023-032 浙江大自然户外用品股份有限公司 关于召开 2023 年半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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 22 日(星期二) 至 08 月 28 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 irm@zjanture.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 浙江大自然户外用品股份有限公司（以下简称"公司"）将于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者 更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计 划于 2023 年 08 月 29 日上午 11:00-12:00 举行 2023 年半年度业绩 说明会，就投资者关心的问题进行交流。 会议召开时间：2023 ...

Financial Performance - The company's operating revenue for 2022 was RMB 945.80 million, representing a 12.27% increase compared to RMB 842.44 million in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 212.97 million, a decrease of 2.98% from RMB 219.51 million in 2021[21]. - The net cash flow from operating activities increased by 59.71% to RMB 227.72 million, primarily due to increased sales orders and government subsidies received[22]. - The total assets at the end of 2022 were RMB 1,990.37 million, an 8.98% increase from RMB 1,826.40 million at the end of 2021[21]. - The company's net assets attributable to shareholders increased by 10.34% to RMB 1,787.02 million compared to RMB 1,619.55 million in 2021[21]. - Basic earnings per share for 2022 were RMB 2.11, down 10.97% from RMB 2.37 in 2021[22]. - The weighted average return on equity for 2022 was 12.54%, a decrease of 4.77 percentage points from 17.31% in 2021[22]. Revenue Breakdown - In Q1 2022, the operating revenue was RMB 330.14 million, while in Q2 it was RMB 305.65 million, Q3 was RMB 167.65 million, and Q4 was RMB 142.36 million[24]. - The net profit attributable to shareholders of the listed company for the entire year was RMB 213.97 million, with a quarterly breakdown of RMB 84.98 million in Q1, RMB 89.34 million in Q2, RMB 24.93 million in Q3, and RMB 13.72 million in Q4[24]. - The company reported a net cash flow from operating activities of RMB -2.37 million in Q1, RMB 154.38 million in Q2, RMB 90.38 million in Q3, and RMB -14.67 million in Q4[24]. Research and Development - The company emphasized the importance of R&D and innovation, increasing investment in R&D to enhance core technology advantages and improve product quality[34]. - The company’s R&D expenses increased by 16.42% to 34.48 million RMB, focusing on key projects like TPU composite materials and automated production lines[44]. - The company is committed to increasing R&D investment to improve material, product, and process technology, aiming to boost competitive capabilities[78]. Market Strategy - The company plans to continue expanding its market presence and developing new customer resources to ensure sustainable growth[33]. - The company aims to enhance market share in waterproof bags and insulated boxes, leveraging new production capacities in Vietnam and Cambodia[78]. - The company is pursuing strategic acquisitions to bolster its market position, with a focus on integrating new technologies[179]. Operational Efficiency - The company has implemented measures to improve production efficiency, including enhancing automation and optimizing production processes[34]. - The company is leveraging digital management through ERP and MES systems to enhance operational efficiency and data accuracy[35]. - The company is focused on reducing costs and increasing efficiency through vertical integration and optimizing production processes[78]. Shareholder Communication and Governance - The company maintained transparent communication with investors to protect shareholder interests[34]. - The company has not engaged in any business that competes with its controlling shareholders, ensuring operational independence[85]. - The company has established a robust internal control system to safeguard the rights of shareholders and creditors, complying with relevant laws and regulations[117]. Dividend Policy - The company plans to distribute a cash dividend of RMB 2.2 per 10 shares and to increase capital by 4 shares for every 10 shares held[6]. - The company maintains a cash dividend policy that considers the interests of all shareholders, particularly minority shareholders, while ensuring sufficient capital for future investments[110]. - The company plans to distribute at least 10% of its distributable profits as cash dividends each year, provided it is profitable and has sufficient cash flow[132]. Environmental Responsibility - The company invested 58.46 million yuan in environmental protection during the reporting period[119]. - The company implemented carbon reduction measures, resulting in a decrease of 2,396 tons of CO2 equivalent emissions[121]. - The company has established an environmental protection mechanism and is committed to reducing carbon emissions through the use of photovoltaic power generation[121]. Employee Engagement and Training - The company emphasizes the importance of employee training, implementing a comprehensive training system that includes leadership, employee quality, and professional skills[106]. - The company’s training programs are tailored to departmental needs and include both internal and external training methods[105]. - The company is committed to enhancing its incentive system to attract and retain talent, focusing on high-quality and innovative work performance[104]. Risk Management - The company faced challenges due to high global inflation and fluctuating raw material prices, impacting customer order certainty[33]. - The company faces risks related to macroeconomic fluctuations, high customer concentration, and raw material price volatility[80][82]. - The company emphasizes the importance of risk awareness regarding future plans and development strategies[7].

Financial Performance - The company's operating revenue for Q1 2023 was ¥240,255,201.46, representing a decrease of 27.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥67,208,692.90, down 20.91% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,303,668.23, a decline of 31.02% compared to the previous year[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.66, reflecting a decrease of 21.43%[6]. - Total operating revenue for Q1 2023 was ¥240.26 million, a decrease of 27.2% compared to ¥330.14 million in Q1 2022[20]. - Net profit for Q1 2023 was ¥66.61 million, a decline of 23.2% from ¥86.69 million in Q1 2022[21]. - The company reported a total profit of ¥76.87 million for Q1 2023, down 24.1% from ¥101.28 million in Q1 2022[21]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥2,049,906,052.28, an increase of 2.99% from the end of the previous year[6]. - The company's total liabilities decreased to RMB 197,788,782.25 from RMB 204,855,174.78, representing a reduction of about 3.3%[18]. - The total equity attributable to shareholders increased to RMB 1,854,224,182.80 from RMB 1,787,015,489.90, marking an increase of approximately 3.9%[18]. - The company's non-current assets totaled RMB 645,667,547.31, slightly up from RMB 640,320,132.83, indicating a marginal increase of about 0.5%[17]. Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥7,378,732.56, which is not applicable for comparison[5]. - Cash flow from operating activities generated a net inflow of ¥7.38 million in Q1 2023, reversing a net outflow of ¥2.37 million in Q1 2022[22]. - Cash flow from investing activities resulted in a net inflow of ¥58.47 million in Q1 2023, compared to a net outflow of ¥97.63 million in Q1 2022[23]. - The cash and cash equivalents balance at the end of Q1 2023 was ¥402.76 million, an increase from ¥438.24 million at the end of Q1 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,691[12]. - The equity attributable to shareholders increased to ¥1,854,224,182.80, up 3.76% from the end of the previous year[6]. Operational Metrics - The weighted average return on equity was 3.70%, down 1.41 percentage points from the previous year[6]. - The company's accounts receivable rose to RMB 197,594,416.62 from RMB 132,042,937.81, indicating a significant increase of approximately 49.6%[16]. - The inventory level decreased to RMB 227,188,530.54 from RMB 257,793,283.66, reflecting a decline of about 11.9%[16]. - The total current assets increased to RMB 1,404,238,504.97 from RMB 1,350,045,433.46, showing a growth of approximately 4%[16]. - The company reported an increase in retained earnings to RMB 737,505,378.93 from RMB 670,296,686.03, which is an increase of approximately 10%[18]. - Research and development expenses for Q1 2023 were ¥8.27 million, up 31.6% from ¥6.29 million in Q1 2022[20]. Non-Recurring Items - Non-recurring gains and losses for the period included government subsidies of ¥1,444,651.65 and other income totaling ¥3,047,658.36[7][9].

Financial Performance - The company's operating revenue for Q3 2022 was ¥167,648,370.43, a decrease of 1.19% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥24,929,998.94, down 45.44% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥39,898,831.04, an increase of 2.67% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.25, a decrease of 44.44% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥803,440,999.13, an increase of 20.8% compared to ¥664,962,570.11 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥197,609,534.93, representing a growth of 8.5% from ¥183,071,929.51 in 2021[22] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥1.97, compared to ¥2.04 in the same period of 2021[22] - The company reported a total profit of ¥231,657,986.92 for the first three quarters of 2022, compared to ¥213,928,872.71 in the same period of 2021[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥242,390,193.04, reflecting a growth of 47.60%[6] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥881,203,405.30, an increase from ¥709,645,960.82 in 2021[23] - The net cash flow from operating activities for Q3 2022 was $242,390,193.04, an increase of 47.6% compared to $164,226,158.39 in Q3 2021[24] - The total cash outflow from operating activities was $638,813,212.26, compared to $545,419,802.43 in Q3 2021, reflecting increased operational costs[24] - The company reported cash payments to employees of $110,755,135.89, up from $87,106,512.05 in the previous year, indicating a rise in workforce expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,987,913,014.40, an increase of 8.84% from the end of the previous year[6] - Current assets totaled CNY 1,422,574,943.65, up from CNY 1,299,550,987.55 in the previous year[16] - Total liabilities increased to CNY 213,585,420.35 from CNY 206,851,155.85[17] - Current liabilities totaled CNY 195,441,111.87, compared to CNY 188,093,806.66 in the previous year[17] - Non-current assets amounted to CNY 565,338,070.75, an increase from CNY 526,849,327.42[17] - The company’s total equity attributable to shareholders was ¥1,773,294,001.92, up 9.49% from the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥1,773,294,001.92 from ¥1,619,549,053.77 year-on-year[21] Investment Activities - The total cash inflow from investment activities was $852,944,557.72, significantly higher than $13,399,353.65 in the same period last year[24] - The net cash outflow from investment activities was -$273,434,593.34, compared to -$66,326,145.91 in Q3 2021, indicating increased investment expenditures[24] - The cash received from investment recoveries was $852,404,670.46, a substantial increase from $13,095,520.48 in Q3 2021, highlighting successful investment recoveries[24] - The cash paid for fixed assets and intangible assets was $55,179,841.39, down from $79,725,499.56 in the same quarter last year, suggesting a reduction in capital expenditures[24] Non-Recurring Items - The company reported non-recurring losses of ¥14,968,832.10 for the current period, primarily due to significant fluctuations in exchange rates and declines in the fair value of trading financial assets[10] - The company recorded a financial loss of ¥21,909,184.91 from fair value changes in the first three quarters of 2022, compared to a loss of ¥5,405,290.05 in the previous year[21] Future Outlook - The company expects to continue focusing on revenue growth and government subsidies in the upcoming quarters[10]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 635,792,628.70, representing a 28.37% increase compared to RMB 495,291,368.79 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 174,320,569.21, up 26.89% from RMB 137,380,583.67 year-on-year[18]. - The net cash flow from operating activities increased by 79.53%, primarily due to the growth in domestic sales and increased government subsidies compared to the previous year[20]. - Basic earnings per share for the first half of 2022 were RMB 1.72, a 5.52% increase from RMB 1.63 in the same period last year[19]. - The company achieved operating revenue of RMB 635.79 million, representing a year-on-year growth of 28.37%[29]. - Net profit for the period was RMB 174.32 million, an increase of 26.87% compared to the previous year[29]. - Domestic sales revenue reached RMB 140.01 million, up 55.41% year-on-year, indicating a higher proportion of domestic sales[30]. - Revenue from inflatable mattresses was RMB 456.83 million, growing by 28.1% during the reporting period[30]. - Sales of pillows and cushions increased by 51.78% year-on-year, totaling RMB 46.83 million, driven by the recovery of travel activities in Europe and the U.S.[30]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,010,108,321.93, a 10.06% increase from RMB 1,826,400,314.97 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were RMB 1,748,364,002.98, reflecting a 7.95% increase from RMB 1,619,549,053.77 at the end of the previous year[18]. - Accounts receivable rose by 79.24% to CNY 232,662,464.65, attributed to an increase in credit sales[35]. - The company expanded its cash and cash equivalents to CNY 712,181,887.67, a 31.44% increase from CNY 541,837,926.54 at the end of the previous year[35]. - Total current liabilities rose to CNY 243,533,329.54, compared to CNY 188,093,806.66, indicating an increase of approximately 29.5%[107]. Research and Development - The company focuses on R&D in key areas such as TPU composite materials and automated equipment, achieving significant results during the reporting period[26]. - R&D expenses grew by 37.54% to CNY 14,610,176.45, reflecting the company's increased investment in research and development[34]. - The company is focusing on R&D in new materials, composite fabric production processes, and polyurethane soft foam technology[31]. Profit Distribution and Shareholder Commitments - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[5]. - The company plans to distribute at least 10% of its distributable profits as cash dividends annually[61]. - The board will propose a profit distribution plan based on profitability and funding needs, requiring independent director approval[63]. - The company will ensure transparency in any potential conflicts of interest regarding shareholder transactions[58]. - The company commits to timely disclosure of any competitive activities by major shareholders[57]. Risks and Challenges - The company has detailed potential risks in the report, which investors should be aware of[6]. - The company faces risks related to high customer concentration, primarily with major clients in the outdoor products industry, which could impact profitability if relationships change[46]. - The company reported a significant impact on outdoor sports participation due to the ongoing global COVID-19 pandemic, which may adversely affect export business and overall operating performance[47]. Corporate Governance and Compliance - There were no non-operating fund occupation situations by controlling shareholders or related parties[6]. - The company has committed to resolving competition and related party transactions, with commitments from actual controllers and major shareholders[54]. - The company has not disclosed any progress or changes regarding stock incentive plans or employee shareholding plans during the reporting period[51]. - The company has not reported any significant events affecting its ability to continue operations in the near future[154]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position and operating results accurately[156]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[154]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[142].

Financial Performance - The company's operating revenue for 2021 reached RMB 842.44 million, representing a 44.91% increase compared to RMB 581.34 million in 2020[20]. - The net profit attributable to shareholders was RMB 219.51 million, up 37.59% from RMB 159.54 million in the previous year[20]. - The net assets attributable to shareholders increased by 139.74% to RMB 1.62 billion from RMB 675.54 million at the end of 2020[21]. - The total assets rose by 112.52% to RMB 1.83 billion compared to RMB 859.41 million at the end of 2020[21]. - Basic earnings per share for 2021 were RMB 2.37, a 12.86% increase from RMB 2.10 in 2020[22]. - The company reported a net profit of RMB 198.67 million after deducting non-recurring gains and losses, which is a 44.93% increase from RMB 137.08 million in 2020[20]. - The company achieved operating revenue of RMB 842.44 million in 2021, representing a year-on-year growth of 44.91%[32]. - The net profit attributable to shareholders increased by 37.59% year-on-year, reaching RMB 219.51 million[32]. - The net profit after deducting non-recurring gains and losses grew by 44.93% compared to the previous year[23]. Cash Flow and Dividends - The cash flow from operating activities decreased by 30.69% to RMB 142.59 million from RMB 205.71 million in 2020[21]. - The company plans to distribute a cash dividend of RMB 4.50 per 10 shares to all shareholders[5]. - The company achieved a net profit attributable to shareholders of RMB 219,512,536.97 for the year 2021, with a total distributable profit of RMB 502,830,249.90 at year-end[112]. - A cash dividend of RMB 4.50 per 10 shares (including tax) is proposed, amounting to a total of RMB 45,505,620.00 (including tax), which represents 20.73% of the net profit attributable to shareholders[113]. Operating Costs and Expenses - Operating costs rose by 49.62%, attributed to the increase in operating revenue and adjustments of transportation costs related to performance obligations into operating costs[45]. - Management expenses increased by 59.49% year-on-year, mainly due to business growth leading to higher personnel, office, and hospitality expenses, as well as costs associated with the company's listing[45]. - Research and development expenses increased by 42.41% to 29.62 million RMB, reflecting the company's commitment to innovation[43]. - The company's main business cost for the reporting period was 515.83 million RMB, an increase of 50.06% compared to the same period last year, primarily due to increased production volume and rising prices of raw materials[54]. Market and Product Development - The company reported a significant increase in sales of new products, including inflatable mattresses and waterproof bags, contributing to revenue growth[23]. - The outdoor sports market is projected to grow from 160 billion USD in 2020 to 236.34 billion USD by 2025, with a CAGR of approximately 6.86%[35]. - The company established a strategic partnership with Decathlon, enhancing its market presence and product range[40]. - The company plans to continue expanding its market presence and enhancing production efficiency to maintain its leading position in the outdoor products sector[32]. Inventory and Production - The sales volume of inflatable mattresses reached 4,233,399 units, with a production volume of 4,546,448 units, reflecting a 66.50% increase in inventory[50]. - Inventory increased by 73.96% to 255,079,924.85 RMB, primarily due to increased raw material procurement[65]. - Fixed assets rose by 42.21% to 349,650,626.66 RMB, attributed to the construction of investment projects[65]. Financial Management and Investments - The company reported a significant decrease in financial expenses by 98.48%, indicating improved financial management[43]. - The company has committed RMB 200,000 to support the construction of a rural cultural hall and another RMB 200,000 for sports development in Tian Tai County[122]. - The company has engaged in structured deposits totaling RMB 50 million with an annualized return rate of 1.30%-3.50%, yielding an actual return of RMB 810,273.97[169]. - The company has ongoing investments in negotiable certificates of deposit amounting to RMB 50 million and RMB 60 million, both with an annualized return rate of 3.35%[169]. Governance and Compliance - The company is committed to maintaining transparency and compliance with regulatory requirements, as evidenced by the detailed disclosures in its annual report[84]. - The company has established a comprehensive internal control system in compliance with relevant laws and regulations, ensuring the protection of shareholders and creditors' rights[118]. - The company has not reported any issues regarding the self-inspection of governance actions[119]. - The company has not disclosed any internal control audit reports, indicating a standard unqualified opinion[119]. Shareholder Information and Stock Management - The company issued 25,280,900 new shares, increasing the total share capital from 75,842,700 to 101,123,600 shares[176]. - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 54,000,000 shares, representing 53.40% of total shares[184]. - The company has a total of 6,750,000 shares with limited sale conditions, which will be tradable starting May 6, 2024[188]. - The company will prioritize cash dividends over stock dividends in its profit distribution policy[132]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, high customer concentration, exchange rate volatility, and raw material price fluctuations[77][78]. - The company reported significant revenue growth in the previous year, but ongoing global COVID-19 pandemic risks could adversely affect its export business[79].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 330,142,622.23, representing a year-on-year increase of 46.61%[4] - The net profit attributable to shareholders for the same period was CNY 84,979,883.09, reflecting a growth of 37.82% compared to the previous year[4] - The basic earnings per share (EPS) for Q1 2022 was CNY 0.84, an increase of 3.70% year-on-year[4] - Total operating revenue for Q1 2022 was RMB 330,142,622.23, an increase from RMB 225,179,055.11 in Q1 2021, representing a growth of approximately 46.6%[16] - Net profit for Q1 2022 reached ¥86,686,495.52, a 40.6% increase compared to ¥61,660,690.96 in Q1 2021[19] - The company reported a basic earnings per share of ¥0.84, up from ¥0.81 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities was negative at CNY -2,374,027.80, indicating a significant cash outflow[4] - Cash inflow from operating activities totaled ¥252,083,685.90, compared to ¥171,784,481.45 in Q1 2021, marking a 46.7% increase[21] - Cash outflow from operating activities was ¥254,457,713.70, resulting in a net cash flow from operating activities of -¥2,374,027.80, down from ¥11,039,271.39 in the previous year[21] - Investment activities generated a net cash flow of -¥97,633,018.76, compared to -¥18,292,807.96 in Q1 2021[22] - The company’s cash and cash equivalents at the end of Q1 2022 were ¥438,238,369.17, down from ¥125,223,438.88 at the end of Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,907,080,888.04, up 4.42% from the end of the previous year[5] - Current assets as of March 31, 2022, totaled RMB 1,362,974,187.36, compared to RMB 1,299,550,987.55 as of December 31, 2021, indicating an increase of about 4.9%[12] - Total assets reached RMB 1,907,080,888.04 as of March 31, 2022, up from RMB 1,826,400,314.97 at the end of 2021, reflecting a growth of approximately 4.4%[14] - Total liabilities as of March 31, 2022, were RMB 200,845,233.40, down from RMB 206,851,155.85, indicating a decrease of approximately 2.9%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,546[9] - The top shareholder, Shanghai Yangda Enterprise Management Co., Ltd., held 54,000,000 shares, accounting for 53.40% of total shares[9] Expenses and Costs - Total operating costs increased to ¥232,435,908.92, up 46.8% from ¥158,243,972.96 in the previous year[18] - The company incurred a tax expense of ¥14,592,888.40, compared to ¥10,029,870.51 in the previous year, reflecting a 45.7% increase[19] - The company’s research and development expenses for Q1 2022 were ¥6,293,531.25, up from ¥4,760,349.36 in Q1 2021, indicating a 32.2% increase[18] Other Financial Metrics - The weighted average return on equity (ROE) was 5.11%, a decrease of 3.62% compared to the previous year[5] - Non-recurring gains and losses totaled CNY 7,700,502.58 for the quarter[7] - The company's retained earnings increased to RMB 587,810,132.99 from RMB 502,830,249.90, showing a growth of about 16.9%[14] - The company's cash and cash equivalents decreased to RMB 442,733,626.60 from RMB 541,837,926.54, a decline of about 18.3%[12] - Accounts receivable increased to RMB 231,131,825.31 from RMB 129,801,587.58, marking a significant rise of approximately 78.1%[12] - Inventory decreased to RMB 216,338,639.64 from RMB 255,079,924.85, a reduction of about 15.2%[12] - Non-current assets totaled RMB 544,106,700.68 as of March 31, 2022, compared to RMB 526,849,327.42 at the end of 2021, reflecting an increase of approximately 3.3%[13] - The company reported a significant increase in prepayments, rising to RMB 19,938,059.84 from RMB 3,851,818.19, a growth of approximately 418.5%[12]

Financial Performance - The company's operating revenue for Q3 2021 was ¥169,671,201.32, representing a year-on-year increase of 53.22%[5] - The net profit attributable to shareholders for Q3 2021 was ¥45,691,345.84, reflecting a growth of 39.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥38,862,979.15, up 53.23% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥664,962,570.11, a significant increase from ¥452,978,755.64 in the same period of 2020, representing a growth of approximately 46.7%[20] - Net profit for the first three quarters of 2021 was ¥183,071,929.51, up from ¥127,713,362.26 in 2020, reflecting a growth of approximately 43.4%[22] - The company reported a total profit of ¥213,928,872.71 for the first three quarters of 2021, compared to ¥149,331,157.36 in 2020, reflecting an increase of about 43.3%[22] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,791,285,071.35, an increase of 108.43% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2021 was ¥1,583,108,446.31, which is a 134.35% increase from the previous year[6] - Total current assets reached ¥1,280,144,821.72, compared to ¥416,976,441.56 at the end of 2020[16] - Total non-current assets are valued at ¥511,140,249.63, compared to ¥442,430,337.35 at the end of 2020[17] - The total liabilities as of September 30, 2021, amount to ¥189,020,539.66, an increase from ¥160,038,082.21 at the end of 2020[17] - Total liabilities as of the end of the reporting period were ¥208,176,625.04, compared to ¥183,866,669.57 in the previous period, reflecting an increase of approximately 13.2%[21] Earnings and Shareholder Information - The basic earnings per share for Q3 2021 was ¥0.45, representing a 21.43% increase compared to the same period last year[6] - Earnings per share for the first three quarters of 2021 were ¥2.04, compared to ¥1.68 in the same period of 2020, marking an increase of about 21.4%[23] - Total number of common shareholders at the end of the reporting period is 4,647[13] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 54,000,000 shares, accounting for 53.40% of total shares[13] Cash Flow and Operating Activities - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥709,645,960.82, compared to ¥496,865,697.50 in 2020, representing a growth of approximately 42.7%[23] - Cash paid for purchasing goods and services in the first three quarters of 2021 was ¥387,332,136.66, up from ¥207,048,845.62 in 2020, indicating an increase of about 87.0%[23] - The net cash flow from operating activities was $164,226,158.39, a decrease from $183,936,164.10 in the previous year, reflecting a decline of approximately 10%[24] - Total cash outflow from operating activities amounted to $545,419,802.43, compared to $312,929,533.40 in the same period last year, indicating an increase of about 74%[24] - The ending cash and cash equivalents balance was $954,989,811.42, up from $165,731,898.91 year-over-year[25] - The total cash and cash equivalents increased by $811,476,313.03 during the quarter, compared to an increase of $93,713,285.57 in the previous year[24] Cost Management - The company experienced effective cost control measures contributing to the increase in net profit for the year-to-date period, which grew by 43.35%[11] - Total operating costs for the first three quarters of 2021 were ¥462,813,326.90, compared to ¥317,513,308.52 in 2020, indicating an increase of about 45.7%[21] - Payments to employees and for employee benefits totaled $87,106,512.05, up from $66,544,032.44, reflecting an increase of approximately 31%[24] - Tax payments amounted to $36,448,853.43, compared to $17,336,589.56 in the previous year, representing an increase of about 110%[24] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 totaled ¥6,828,366.69, with government subsidies being a significant component of this figure[9] - Deferred income tax liabilities increased from ¥10,895,128.50 to ¥12,013,895.52, representing a rise of approximately 10.3%[21] Inventory and Receivables - The company's inventory increased to ¥164,664,500.09 from ¥146,633,799.84 year-over-year[16] - The company reported a significant increase in accounts receivable, which rose to ¥111,104,752.28 from ¥94,140,539.10 year-over-year[16] Strategic Developments - The company has no significant new strategies or product developments mentioned in the report[15]